| 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 | 19 574 € | - | - | - | - | - | - | 15 980 € | 3594 € | 2108 € | 287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1199 € | 105 € | 1094 € | - | 0 € | 1094 € |
| 2023 | 32 500 € | - | - | - | - | - | - | 22 578 € | 9922 € | 1121 € | 386 € | 1411 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9587 € | 69 € | 9518 € | - | 0 € | 9518 € |
| 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 | 109 672 € | 11 400 € | 0 € | 0 € | 121 072 € | 0 € | 0 € | 17 150 € | 17 150 € | 138 222 € | - | 646 € | 17 479 € | 0 € | 120 097 € | 138 222 € | 138 222 € |
| 2023 | 2697 € | 149 980 € | 0 € | 0 € | 152 677 € | 0 € | 0 € | 20 008 € | 20 008 € | 172 685 € | - | 3688 € | 49 994 € | 0 € | 119 003 € | 172 685 € | 172 685 € |
| 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 | 7120 € | 13.0% | 1390 € | 270 € | - |
| 2023 | 6300 € | 0.8% | 1410 € | 420 € | - |
| 2022 | 6350 € | - | 2290 € | 2090 € | 1 |