| 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 | 54 698 € | - | - | - | - | - | - | 24 825 € | 29 873 € | 0 € | 6357 € | 0 € | 29 452 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -5968 € | 0 € | -5968 € | - | 0 € | -5968 € |
| 2023 | 42 869 € | - | - | - | - | - | - | 38 165 € | 4704 € | 0 € | 609 € | 0 € | 4984 € | 0 € | 0 € | 1500 € | - | 0 € | - | - | 611 € | 0 € | 611 € | - | 0 € | 611 € |
| 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 | 321 € | 0 € | 5920 € | 10 292 € | 16 533 € | 0 € | 0 € | 0 € | 0 € | 16 533 € | - | 19 700 € | 0 € | 0 € | -3167 € | 16 533 € | 16 533 € |
| 2023 | 1871 € | 0 € | 1573 € | 10 292 € | 13 736 € | 0 € | 0 € | 0 € | 0 € | 13 736 € | - | 9955 € | 0 € | 0 € | 3781 € | 13 736 € | 13 736 € |
| 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 | 6040 € | 25.9% | 1700 € | 2320 € | 1-50% |
| 2023 | 8150 € | 241.0% | 2730 € | 5420 € | 2+100% |
| 2022 | 2390 € | - | 960 € | 1430 € | 1 |