| 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 | 30 634 € | - | - | - | - | - | - | 15 545 € | 15 089 € | 0 € | 10 576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4513 € | 0 € | 4513 € | - | 0 € | 4513 € |
| 2023 | 29 333 € | - | - | - | - | - | - | 10 845 € | 18 488 € | 0 € | 3236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 252 € | 1950 € | 13 302 € | - | 0 € | 13 302 € |
| 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 | 15 382 € | 0 € | 0 € | 0 € | 15 382 € | 0 € | 0 € | 0 € | 0 € | 15 382 € | - | 546 € | 0 € | 0 € | 14 836 € | 15 382 € | 15 382 € |
| 2023 | 21 258 € | 0 € | 1535 € | 0 € | 22 793 € | 0 € | 0 € | 0 € | 0 € | 22 793 € | - | 468 € | 0 € | 0 € | 22 325 € | 22 793 € | 22 793 € |
| 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 | 8830 € | 50.9% | 4300 € | 1520 € | 1-50% |
| 2023 | 5850 € | 27.2% | 2650 € | 1240 € | 2+100% |
| 2022 | 4600 € | - | 2640 € | 700 € | 1 |