| 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 | 34 583 € | - | - | - | - | - | - | 0 € | 34 583 € | 18 439 € | 1236 € | 0 € | 0 € | 0 € | 0 € | 791 € | - | 0 € | - | - | 15 699 € | 0 € | 15 699 € | - | 0 € | 15 699 € |
| 2023 | 17 042 € | - | - | - | - | - | - | 0 € | 17 042 € | 12 704 € | 1736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2602 € | 0 € | 2602 € | - | 0 € | 2602 € |
| 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 | 52 537 € | 0 € | 57 € | 0 € | 52 594 € | 0 € | 0 € | 0 € | 0 € | 52 594 € | - | 16 868 € | 5051 € | 0 € | 30 675 € | 52 594 € | 52 594 € |
| 2023 | 25 326 € | 0 € | 74 € | 0 € | 25 400 € | 0 € | 0 € | 0 € | 0 € | 25 400 € | - | 5373 € | 5051 € | 0 € | 14 976 € | 25 400 € | 25 400 € |
| 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 | 4220 € | 23.8% | 480 € | 3730 € | 20% |
| 2023 | 3410 € | 4.5% | 840 € | 2560 € | 20% |
| 2022 | 3570 € | - | 610 € | 2950 € | 2 |