| 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 | 24 532 € | - | - | - | - | - | - | 12 573 € | 11 959 € | 0 € | 8400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 3555 € | 1 € | 3554 € | - | 0 € | 3554 € |
| 2023 | 25 927 € | - | - | - | - | - | - | 12 411 € | 13 516 € | 0 € | 7440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 6038 € | 10 € | 6028 € | - | 0 € | 6028 € |
| 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 | 17 323 € | 0 € | 4780 € | 0 € | 22 103 € | 0 € | 0 € | 0 € | 0 € | 22 103 € | - | 907 € | 0 € | 0 € | 21 196 € | 22 103 € | 22 103 € |
| 2023 | 18 201 € | 0 € | 1384 € | 0 € | 19 585 € | 0 € | 0 € | 0 € | 0 € | 19 585 € | - | 1044 € | 0 € | 0 € | 18 541 € | 19 585 € | 19 585 € |
| 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 | 5000 € | 2.0% | 1780 € | 2840 € | 10% |
| 2023 | 5100 € | 37.5% | 1500 € | 2510 € | 10% |
| 2022 | 3710 € | - | 1340 € | 2070 € | 1 |