| 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 | 27 954 € | - | - | - | - | - | - | 15 184 € | 12 770 € | 0 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 662 € | 3500 € | 9162 € | - | 0 € | 9162 € |
| 2023 | 32 907 € | - | - | - | - | - | - | 22 432 € | 10 475 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 373 € | 3250 € | 7123 € | - | 0 € | 7123 € |
| 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 | 6836 € | 0 € | 2649 € | 0 € | 9485 € | 0 € | 0 € | 565 € | 565 € | 10 050 € | - | 886 € | 0 € | 0 € | 9164 € | 10 050 € | 10 050 € |
| 2023 | 12 767 € | 0 € | 100 € | 0 € | 12 867 € | 0 € | 0 € | 778 € | 778 € | 13 645 € | - | 2013 € | 0 € | 0 € | 11 632 € | 13 645 € | 13 645 € |
| 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 | 7860 € | 10.3% | 320 € | 4030 € | 1-50% |
| 2023 | 8760 € | 47.7% | 150 € | 5360 € | 20% |
| 2022 | 5930 € | - | 420 € | 4500 € | 2 |