| 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 | 40 393 € | - | - | - | - | - | - | 29 642 € | 10 751 € | 0 € | 1998 € | 1882 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 463 € | 0 € | 10 463 € | - | 0 € | 10 463 € |
| 2023 | 35 604 € | - | - | - | - | - | - | 32 299 € | 3305 € | 11 389 € | 1642 € | 9239 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1008 € | 0 € | -1008 € | - | 0 € | -1008 € |
| 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 | 5818 € | 0 € | 884 € | 18 125 € | 24 827 € | 0 € | 0 € | 0 € | 0 € | 24 827 € | - | 1137 € | 34 572 € | 0 € | -10 882 € | 24 827 € | 24 827 € |
| 2023 | 8680 € | 0 € | 559 € | 13 906 € | 23 145 € | 0 € | 0 € | 1375 € | 1375 € | 24 520 € | - | 3352 € | 42 513 € | 0 € | -21 345 € | 24 520 € | 24 520 € |
| 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 | 6190 € | 29.4% | 1750 € | 4420 € | 40% |
| 2023 | 8770 € | 0.2% | 2870 € | 5880 € | 4+33% |
| 2022 | 8750 € | - | 2850 € | 5880 € | 3 |