| 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 | 39 548 € | - | - | - | - | - | - | 0 € | 39 548 € | 0 € | 9504 € | 0 € | 123 € | 0 € | 0 € | 1872 € | - | 0 € | - | - | 31 793 € | 15 668 € | 16 125 € | - | 0 € | 16 125 € |
| 2023 | 47 801 € | - | - | - | - | - | - | 0 € | 47 801 € | 0 € | 0 € | 0 € | 9120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 681 € | 0 € | 38 681 € | - | 0 € | 38 681 € |
| 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 | 43 140 € | 0 € | 29 € | 0 € | 43 169 € | 0 € | 0 € | 0 € | 0 € | 43 169 € | - | 18 365 € | 0 € | 0 € | 24 804 € | 43 169 € | 43 169 € |
| 2023 | 81 265 € | 0 € | 0 € | 0 € | 81 265 € | 0 € | 0 € | 0 € | 0 € | 81 265 € | - | 754 € | 0 € | 0 € | 80 511 € | 81 265 € | 81 265 € |
| 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 | 4160 € | 3.2% | 1580 € | 2570 € | 10% |
| 2023 | 4030 € | 11.8% | 1530 € | 2500 € | 10% |
| 2022 | 4570 € | - | 1150 € | 1880 € | 1 |