| 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 | 31 869 € | - | - | - | - | - | - | 25 468 € | 6401 € | 1311 € | 3151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1939 € | 0 € | 1939 € | - | 0 € | 1939 € |
| 2023 | 35 777 € | - | - | - | - | - | - | 30 716 € | 5061 € | 0 € | 1468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 178 € | - | - | 3415 € | 0 € | 3415 € | - | 0 € | 3415 € |
| 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 | 1057 € | 0 € | 316 € | 20 035 € | 21 408 € | 0 € | 0 € | 1075 € | 1075 € | 22 483 € | - | 848 € | 5550 € | 0 € | 16 085 € | 22 483 € | 22 483 € |
| 2023 | 2983 € | 0 € | 947 € | 15 235 € | 19 165 € | 0 € | 0 € | 3085 € | 3085 € | 22 250 € | - | 2554 € | 5550 € | 0 € | 14 146 € | 22 250 € | 22 250 € |
| 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 | 3760 € | 27.0% | 990 € | 2770 € | 10% |
| 2023 | 2960 € | 4.2% | 310 € | 2640 € | 10% |
| 2022 | 2840 € | - | 380 € | 2450 € | 1 |