| 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 | 41 153 € | - | - | - | - | - | - | 41 039 € | 114 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 8 € | 0 € | 8 € | - | 0 € | 8 € |
| 2023 | 32 865 € | - | - | - | - | - | - | 27 567 € | 5298 € | 0 € | 174 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 4973 € | 0 € | 4973 € | - | 0 € | 4973 € |
| 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 | 11 387 € | 0 € | 3000 € | 0 € | 14 387 € | 0 € | 0 € | 358 € | 358 € | 14 745 € | - | 150 € | 0 € | 0 € | 14 595 € | 14 745 € | 14 745 € |
| 2023 | 10 936 € | 0 € | 3000 € | 0 € | 13 936 € | 0 € | 0 € | 998 € | 998 € | 14 934 € | - | 347 € | 0 € | 0 € | 14 587 € | 14 934 € | 14 934 € |
| 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 | 2740 € | 2.5% | 830 € | 1900 € | 20% |
| 2023 | 2810 € | 31.8% | 1060 € | 1750 € | 2+100% |
| 2022 | 4120 € | - | 810 € | 1820 € | 1 |