| 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 | 43 066 € | - | - | - | - | - | - | 24 981 € | 18 085 € | 0 € | 12 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5663 € | 0 € | 5663 € | - | 0 € | 5663 € |
| 2023 | 38 543 € | - | - | - | - | - | - | 11 040 € | 27 503 € | 0 € | 22 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4780 € | 0 € | 4780 € | - | 0 € | 4780 € |
| 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 | 17 572 € | 0 € | 717 € | 0 € | 18 289 € | 0 € | 0 € | 2500 € | 2500 € | 20 789 € | - | 3699 € | 5000 € | 0 € | 12 090 € | 20 789 € | 20 789 € |
| 2023 | 9309 € | 0 € | 824 € | 0 € | 10 133 € | 0 € | 0 € | 2500 € | 2500 € | 12 633 € | - | 1206 € | 5000 € | 0 € | 6427 € | 12 633 € | 12 633 € |
| 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 | 6740 € | 48.5% | 2520 € | 4200 € | 30% |
| 2023 | 13 100 € | 39.2% | 7370 € | 5720 € | 3+50% |
| 2022 | 9410 € | - | 2700 € | 4600 € | 2 |