| 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 | 40 960 € | - | - | - | - | - | - | 0 € | 40 960 € | 3605 € | 22 106 € | 8106 € | 3303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 052 € | 0 € | 20 052 € | - | 0 € | 20 052 € |
| 2023 | 42 433 € | - | - | - | - | - | - | 0 € | 42 433 € | 13 933 € | 26 078 € | 13 292 € | 2280 € | 0 € | 0 € | 0 € | - | 417 € | - | - | 13 017 € | 0 € | 13 017 € | - | 0 € | 13 017 € |
| 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 | 22 832 € | 0 € | 2691 € | 0 € | 25 523 € | 0 € | 0 € | 22 955 € | 22 955 € | 48 478 € | - | 2681 € | 0 € | 0 € | 45 797 € | 48 478 € | 48 478 € |
| 2023 | 8098 € | 0 € | 3334 € | 0 € | 11 432 € | 0 € | 0 € | 22 955 € | 22 955 € | 34 387 € | - | 8642 € | 0 € | 0 € | 25 745 € | 34 387 € | 34 387 € |
| 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 | 10 030 € | 3.0% | 950 € | 3000 € | 10% |
| 2023 | 10 340 € | 33.6% | 460 € | 2640 € | 10% |
| 2022 | 7740 € | - | 1000 € | 2270 € | 1 |