| 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 | 25 720 € | - | - | - | - | - | - | 11 269 € | 14 451 € | 0 € | 2529 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 834 € | 0 € | 11 834 € | - | 0 € | 11 834 € |
| 2023 | 23 962 € | - | - | - | - | - | - | 11 721 € | 12 241 € | 0 € | 4315 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7803 € | 0 € | 7803 € | - | 0 € | 7803 € |
| 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 | 25 186 € | 0 € | 40 836 € | 0 € | 66 022 € | 0 € | 0 € | 0 € | 0 € | 66 022 € | - | 6251 € | 0 € | 0 € | 59 771 € | 66 022 € | 66 022 € |
| 2023 | 31 343 € | 0 € | 42 328 € | 0 € | 73 671 € | 0 € | 0 € | 471 € | 471 € | 74 142 € | - | 6706 € | 0 € | 0 € | 67 436 € | 74 142 € | 74 142 € |
| 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 | 6950 € | 44.4% | 1260 € | 1780 € | 10% |
| 2023 | 12 500 € | 191.4% | 1550 € | 2200 € | 10% |
| 2022 | 4290 € | - | 970 € | 1300 € | 1 |