| 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 | 44 518 € | - | - | - | - | - | - | 35 928 € | 8590 € | 1663 € | 4930 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1997 € | 0 € | 1997 € | - | 0 € | 1997 € |
| 2023 | 46 532 € | - | - | - | - | - | - | 34 170 € | 12 362 € | 143 € | 9452 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 0 € | - | - | 2805 € | 0 € | 2805 € | - | 0 € | 2805 € |
| 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 | 925 € | 0 € | 6133 € | 0 € | 7058 € | 0 € | 0 € | 41 153 € | 41 153 € | 48 211 € | - | 653 € | 33 252 € | 0 € | 14 306 € | 48 211 € | 48 211 € |
| 2023 | 3471 € | 0 € | 3300 € | 0 € | 6771 € | 0 € | 0 € | 41 153 € | 41 153 € | 47 924 € | - | 2363 € | 33 252 € | 0 € | 12 309 € | 47 924 € | 47 924 € |
| 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 | 6130 € | 10.6% | 1500 € | 2210 € | 30% |
| 2023 | 5540 € | 23.1% | 920 € | 1320 € | 30% |
| 2022 | 4500 € | - | 1350 € | 2020 € | 3 |