| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 46 536 € | - | - | - | - | - | - | 3050 € | 43 486 € | 10 728 € | 14 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 240 € | 0 € | 18 240 € | - | 0 € | 18 240 € |
| 2023 | 31 625 € | - | - | - | - | - | - | 1000 € | 30 625 € | 11 673 € | 14 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4272 € | 8462 € | -4190 € | - | 0 € | -4190 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 16 262 € | 0 € | 5228 € | 0 € | 21 490 € | 0 € | 0 € | 0 € | 0 € | 21 490 € | - | 4640 € | 0 € | 0 € | 16 850 € | 21 490 € | 21 490 € |
| 2023 | 1381 € | 0 € | 5 € | 0 € | 1386 € | 0 € | 0 € | 789 € | 789 € | 2175 € | - | 3565 € | 0 € | 0 € | -1390 € | 2175 € | 2175 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8680 € | 12.8% | 3010 € | 2770 € | 10% |
| 2023 | 9950 € | 94.3% | 2930 € | 2810 € | 10% |
| 2022 | 5120 € | - | 3000 € | 2910 € | 1 |