| 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 | 33 543 € | - | - | - | - | - | - | 4060 € | 29 483 € | 6493 € | 16 313 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 6536 € | 0 € | 6536 € | - | 0 € | 6536 € |
| 2023 | 13 636 € | - | - | - | - | - | - | 4434 € | 9202 € | 8276 € | 16 390 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -15 628 € | 1 € | -15 629 € | - | 0 € | -15 629 € |
| 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 | 16 789 € | 0 € | 600 € | 0 € | 17 389 € | 0 € | 0 € | 3497 € | 3497 € | 20 886 € | - | 15 659 € | 0 € | 0 € | 5227 € | 20 886 € | 20 886 € |
| 2023 | 55 € | 0 € | 4602 € | 1300 € | 5957 € | 0 € | 0 € | 2944 € | 2944 € | 8901 € | - | 10 210 € | 0 € | 0 € | -1309 € | 8901 € | 8901 € |
| 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 | 2310 € | 30.0% | 470 € | 1840 € | 10% |
| 2023 | 3300 € | 21.2% | 2110 € | 1190 € | 10% |
| 2022 | 4190 € | - | 2450 € | 1730 € | 1 |