| 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 | 49 525 € | - | - | - | - | - | - | 15 473 € | 34 052 € | 21 438 € | 1120 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 381 € | 0 € | 11 381 € | - | 0 € | 11 381 € |
| 2023 | 39 777 € | - | - | - | - | - | - | 13 648 € | 26 129 € | 19 376 € | 1106 € | 0 € | 3244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2403 € | 0 € | 2403 € | - | 0 € | 2403 € |
| 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 | 2429 € | 0 € | 27 658 € | 0 € | 30 087 € | 0 € | 0 € | 1430 € | 1430 € | 31 517 € | - | 37 434 € | 39 521 € | 0 € | -45 438 € | 31 517 € | 31 517 € |
| 2023 | 3073 € | 0 € | 28 903 € | 0 € | 31 976 € | 0 € | 0 € | 1430 € | 1430 € | 33 406 € | - | 50 704 € | 39 521 € | 0 € | -56 819 € | 33 406 € | 33 406 € |
| 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 | 4880 € | 25.4% | 1850 € | 3020 € | 1-50% |
| 2023 | 3890 € | 5.8% | 1520 € | 2370 € | 20% |
| 2022 | 4130 € | - | 1190 € | 2920 € | 2 |