| 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 | 42 134 € | - | - | - | - | - | - | 780 € | 41 354 € | 0 € | 57 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 297 € | 0 € | 41 297 € | - | 0 € | 41 297 € |
| 2023 | 40 284 € | - | - | - | - | - | - | 74 € | 40 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 210 € | 0 € | 40 210 € | - | 0 € | 40 210 € |
| 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 | 1247 € | 0 € | 101 812 € | 4433 € | 107 492 € | 0 € | 0 € | 18 000 € | 18 000 € | 125 492 € | - | 23 298 € | 0 € | 0 € | 102 194 € | 125 492 € | 125 492 € |
| 2023 | 2698 € | 0 € | 59 573 € | 4433 € | 66 704 € | 0 € | 0 € | 18 000 € | 18 000 € | 84 704 € | - | 23 807 € | 0 € | 0 € | 60 897 € | 84 704 € | 84 704 € |
| 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 | 980 € | 10.1% | 380 € | 610 € | 10% |
| 2023 | 890 € | 9.2% | 350 € | 560 € | 10% |
| 2022 | 980 € | - | 380 € | 610 € | 1 |