| 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 | 38 624 € | - | - | - | - | - | - | 30 773 € | 7851 € | 6877 € | 124 € | 800 € | 3606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1956 € | 0 € | -1956 € | - | 0 € | -1956 € |
| 2023 | 43 032 € | - | - | - | - | - | - | 27 498 € | 15 534 € | 10 467 € | 124 € | 37 € | 3640 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 1291 € | 0 € | 1291 € | - | 0 € | 1291 € |
| 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 | 6358 € | 0 € | 4124 € | 4035 € | 14 517 € | 0 € | 0 € | 25 289 € | 25 289 € | 39 806 € | - | 5335 € | 0 € | 0 € | 34 471 € | 39 806 € | 39 806 € |
| 2023 | 24 591 € | 0 € | 2238 € | 5084 € | 31 913 € | 0 € | 0 € | 7496 € | 7496 € | 39 409 € | - | 2982 € | 0 € | 0 € | 36 427 € | 39 409 € | 39 409 € |
| 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 | 3840 € | 57.1% | 1970 € | 3230 € | 2+100% |
| 2023 | 8960 € | 24.6% | 1650 € | 2730 € | 10% |
| 2022 | 11 890 € | - | 1310 € | 2130 € | 1 |