| 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 | 22 215 € | - | - | - | - | - | - | 0 € | 22 215 € | 0 € | 29 131 € | 11 230 € | 1414 € | 0 € | 0 € | 0 € | - | 6000 € | - | - | -3100 € | 45 € | -3145 € | - | 0 € | -3145 € |
| 2023 | 24 630 € | - | - | - | - | - | - | 0 € | 24 630 € | 0 € | 32 870 € | 11 230 € | 1846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1144 € | 23 € | 1121 € | - | 0 € | 1121 € |
| 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 | 38 885 € | 0 € | 50 182 € | 125 157 € | 214 224 € | 0 € | 0 € | 588 € | 588 € | 214 812 € | - | 250 479 € | 0 € | 0 € | -35 667 € | 214 812 € | 214 812 € |
| 2023 | 87 870 € | 0 € | 40 305 € | 125 157 € | 253 332 € | 0 € | 0 € | 898 € | 898 € | 254 230 € | - | 286 715 € | 0 € | 0 € | -32 485 € | 254 230 € | 254 230 € |
| 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 | 11 100 € | 8.2% | 4190 € | 5720 € | 20% |
| 2023 | 10 260 € | 20.6% | 3850 € | 5500 € | 20% |
| 2022 | 8510 € | - | 2380 € | 5320 € | 2 |