| 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 | 30 414 € | - | - | - | - | - | - | 17 302 € | 13 112 € | 1214 € | 1179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 719 € | 124 € | 10 595 € | - | 0 € | 10 595 € |
| 2023 | 21 995 € | - | - | - | - | - | - | 13 282 € | 8713 € | 840 € | 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7272 € | 10 € | 7262 € | - | 0 € | 7262 € |
| 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 | 16 903 € | 0 € | 16 231 € | 0 € | 33 134 € | 0 € | 0 € | 630 € | 630 € | 33 764 € | - | 2578 € | 0 € | 0 € | 31 186 € | 33 764 € | 33 764 € |
| 2023 | 5832 € | 0 € | 16 303 € | 0 € | 22 135 € | 0 € | 0 € | 840 € | 840 € | 22 975 € | - | 2384 € | 0 € | 0 € | 20 591 € | 22 975 € | 22 975 € |
| 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 | 3870 € | 1.8% | 850 € | 2880 € | 30% |
| 2023 | 3940 € | 113.0% | 1360 € | 2500 € | 3+200% |
| 2022 | 1850 € | - | 440 € | 720 € | 1 |