| 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 | 29 910 € | - | - | - | - | - | - | 16 603 € | 13 307 € | 19 € | 6839 € | 9091 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 15 528 € | 893 € | 14 635 € | - | 0 € | 14 635 € |
| 2023 | 29 952 € | - | - | - | - | - | - | 19 320 € | 10 632 € | 271 € | 5399 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4969 € | 899 € | 4070 € | - | 0 € | 4070 € |
| 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 | 125 € | 0 € | 17 353 € | 170 € | 17 648 € | 0 € | 0 € | 37 832 € | 37 832 € | 55 480 € | - | 7416 € | 19 139 € | 0 € | 28 925 € | 55 480 € | 55 480 € |
| 2023 | 195 € | 0 € | 17 436 € | 0 € | 17 631 € | 0 € | 0 € | 3004 € | 3004 € | 20 635 € | - | 2783 € | 0 € | 0 € | 17 852 € | 20 635 € | 20 635 € |
| 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 | 8260 € | 15.5% | 1220 € | 2270 € | 20% |
| 2023 | 9780 € | 17.4% | 1440 € | 2570 € | 2+100% |
| 2022 | 8330 € | - | 1060 € | 2180 € | 1 |