| 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 | 33 600 € | 0 € | 0 € | 0 € | 430 € | 14 831 € | 0 € | - | - | - | - | - | 6262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 077 € | 0 € | 12 077 € | - | 0 € | 12 077 € |
| 2023 | 29 547 € | 0 € | 0 € | 362 € | 635 € | 14 831 € | 0 € | - | - | - | - | - | 11 341 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 3100 € | 0 € | 3100 € | - | 0 € | 3100 € |
| 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 | 15 714 € | 0 € | 589 € | 0 € | 16 303 € | 0 € | 0 € | 47 726 € | 47 726 € | 64 029 € | - | 2526 € | 0 € | 0 € | 61 503 € | 64 029 € | 64 029 € |
| 2023 | 4618 € | 0 € | 236 € | 0 € | 4854 € | 0 € | 0 € | 47 726 € | 47 726 € | 52 580 € | - | 3154 € | 0 € | 0 € | 49 426 € | 52 580 € | 52 580 € |
| 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 | 6600 € | 47.4% | 2510 € | 4090 € | 10% |
| 2023 | 12 540 € | 115.8% | 2480 € | 4050 € | 10% |
| 2022 | 5810 € | - | 2210 € | 3600 € | 1 |