| 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 | 32 845 € | - | - | - | - | - | - | 27 048 € | 5797 € | 0 € | 5608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1674 € | - | - | -1485 € | 0 € | -1485 € | - | 0 € | -1485 € |
| 2023 | 38 057 € | - | - | - | - | - | - | 28 416 € | 9641 € | 0 € | 2314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1218 € | - | - | 6109 € | 0 € | 6109 € | - | 0 € | 6109 € |
| 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 | 3749 € | 0 € | 13 203 € | 0 € | 16 952 € | 0 € | 0 € | 83 € | 83 € | 17 035 € | - | 7456 € | 0 € | 0 € | 9579 € | 17 035 € | 17 035 € |
| 2023 | 3083 € | 0 € | 18 458 € | 0 € | 21 541 € | 0 € | 0 € | 690 € | 690 € | 22 231 € | - | 11 167 € | 0 € | 0 € | 11 064 € | 22 231 € | 22 231 € |
| 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 | 6200 € | 4.6% | 1990 € | 4140 € | 20% |
| 2023 | 6500 € | - | 1870 € | 3950 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |