| 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 | 44 965 € | - | - | - | - | - | - | 28 789 € | 16 176 € | 330 € | 1368 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 443 € | 0 € | 14 443 € | - | 0 € | 14 443 € |
| 2023 | 32 597 € | - | - | - | - | - | - | 35 680 € | -3083 € | 372 € | 1385 € | 27 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4891 € | 0 € | -4891 € | - | 0 € | -4891 € |
| 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 | 10 390 € | 0 € | 3489 € | 0 € | 13 879 € | 0 € | 0 € | 2577 € | 2577 € | 16 456 € | - | 3729 € | 505 € | 0 € | 12 222 € | 16 456 € | 16 456 € |
| 2023 | 4700 € | 0 € | 2693 € | 195 € | 7588 € | 0 € | 0 € | 3450 € | 3450 € | 11 038 € | - | 11 924 € | 1859 € | 0 € | -2745 € | 11 038 € | 11 038 € |
| 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 | 7130 € | 7.0% | 580 € | 1200 € | 20% |
| 2023 | 7670 € | 93.7% | 1930 € | 3240 € | 20% |
| 2022 | 3960 € | - | 310 € | 1140 € | 2 |