| 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 | 37 925 € | - | - | - | - | - | - | 0 € | 37 925 € | 33 773 € | 1288 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2849 € | 0 € | 2849 € | - | 0 € | 2849 € |
| 2023 | 34 806 € | - | - | - | - | - | - | 0 € | 34 806 € | 29 699 € | 1086 € | 0 € | 1328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2693 € | 0 € | 2693 € | - | 0 € | 2693 € |
| 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 | 2839 € | 0 € | 0 € | 23 893 € | 26 732 € | 0 € | 0 € | 477 € | 477 € | 27 209 € | - | 3735 € | 10 680 € | 0 € | 12 794 € | 27 209 € | 27 209 € |
| 2023 | 2880 € | 0 € | 0 € | 23 198 € | 26 078 € | 0 € | 0 € | 0 € | 0 € | 26 078 € | - | 6252 € | 9880 € | 0 € | 9946 € | 26 078 € | 26 078 € |
| 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 | 4040 € | 11.3% | 1200 € | 2840 € | 10% |
| 2023 | 3630 € | 49.4% | 1120 € | 2510 € | 10% |
| 2022 | 2430 € | - | 550 € | 1870 € | 1 |