| 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 | 31 859 € | - | - | - | - | - | - | 15 615 € | 16 244 € | 0 € | 7098 € | 0 € | 7119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2027 € | 0 € | 2027 € | - | 0 € | 2027 € |
| 2023 | 23 895 € | - | - | - | - | - | - | 9297 € | 14 598 € | 79 € | 2030 € | 0 € | 9761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2728 € | 0 € | 2728 € | - | 0 € | 2728 € |
| 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 | 253 € | 0 € | 26 586 € | 1809 € | 28 648 € | 0 € | 0 € | 0 € | 0 € | 28 648 € | - | 4854 € | 0 € | 0 € | 23 794 € | 28 648 € | 28 648 € |
| 2023 | 855 € | 0 € | 21 186 € | 2609 € | 24 650 € | 0 € | 0 € | 0 € | 0 € | 24 650 € | - | 2882 € | 0 € | 0 € | 21 768 € | 24 650 € | 24 650 € |
| 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 | 2220 € | 19.6% | 420 € | 1790 € | 3+50% |
| 2023 | 2760 € | 10.0% | 1000 € | 1740 € | 20% |
| 2022 | 2510 € | - | 940 € | 1560 € | 2 |