| 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 | 45 363 € | - | - | - | - | - | - | 38 688 € | 6675 € | 1963 € | 7831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3119 € | 0 € | -3119 € | - | 0 € | -3119 € |
| 2023 | 76 124 € | - | - | - | - | - | - | 41 116 € | 35 008 € | 1962 € | 7538 € | 593 € | 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 265 € | 0 € | 25 265 € | - | 25 000 € | 265 € |
| 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 | 13 360 € | 0 € | 1932 € | 1568 € | 16 860 € | 0 € | 0 € | 1816 € | 1816 € | 18 676 € | - | 14 735 € | 4714 € | 0 € | -773 € | 18 676 € | 18 676 € |
| 2023 | 32 781 € | 0 € | 420 € | 1291 € | 34 492 € | 0 € | 0 € | 3174 € | 3174 € | 37 666 € | - | 30 606 € | 4714 € | 0 € | 2346 € | 37 666 € | 37 666 € |
| 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 | 15 320 € | 20.1% | 1260 € | 2060 € | 10% |
| 2023 | 12 760 € | 71.0% | 1260 € | 2050 € | 10% |
| 2022 | 7460 € | - | 1270 € | 2060 € | 1 |