| 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 | 16 320 € | - | - | - | - | - | - | 9291 € | 7029 € | 18 873 € | 0 € | 0 € | 3531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 375 € | 0 € | -15 375 € | - | 0 € | -15 375 € |
| 2023 | 17 320 € | - | - | - | - | - | - | 9949 € | 7371 € | 9300 € | 0 € | 6400 € | 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3956 € | 0 € | 3956 € | - | 0 € | 3956 € |
| 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 | 9762 € | 0 € | 34 127 € | 0 € | 43 889 € | 0 € | 0 € | 12 241 € | 12 241 € | 56 130 € | - | 29 223 € | 0 € | 0 € | 26 907 € | 56 130 € | 56 130 € |
| 2023 | 6172 € | 0 € | 34 345 € | 70 € | 40 587 € | 0 € | 0 € | 31 030 € | 31 030 € | 71 617 € | - | 29 335 € | 0 € | 0 € | 42 282 € | 71 617 € | 71 617 € |
| 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 | 5460 € | 54.2% | 390 € | 630 € | 10% |
| 2023 | 3540 € | 44.9% | 90 € | 150 € | 10% |
| 2022 | 6430 € | - | 100 € | 160 € | 1 |