| 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 | 36 257 € | - | - | - | - | - | - | 33 210 € | 3047 € | 342 € | 911 € | 1500 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3256 € | 0 € | 3256 € | - | 0 € | 3256 € |
| 2023 | 46 840 € | - | - | - | - | - | - | 42 023 € | 4817 € | 0 € | 1344 € | 22 750 € | 25 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1223 € | 0 € | 1223 € | - | 0 € | 1223 € |
| 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 | 11 401 € | 0 € | 4766 € | 0 € | 16 167 € | 0 € | 0 € | 5066 € | 5066 € | 21 233 € | - | 846 € | 0 € | 0 € | 20 387 € | 21 233 € | 21 233 € |
| 2023 | 5948 € | 0 € | 13 908 € | 20 056 € | 39 912 € | 0 € | 0 € | 6242 € | 6242 € | 46 154 € | - | 29 023 € | 0 € | 0 € | 17 131 € | 46 154 € | 46 154 € |
| 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 | 1860 € | 78.5% | 680 € | 1040 € | - |
| 2023 | 8670 € | 2.4% | 1290 € | 3800 € | 10% |
| 2022 | 8470 € | - | 1840 € | 4240 € | 1 |