| 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 | 42 529 € | - | - | - | - | - | - | 29 552 € | 12 977 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 977 € | 0 € | 12 977 € | - | 0 € | 12 977 € |
| 2023 | 18 161 € | - | - | - | - | - | - | 8147 € | 10 014 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 014 € | 0 € | 10 014 € | - | 0 € | 10 014 € |
| 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 | 81 € | 0 € | 44 611 € | 0 € | 44 692 € | 0 € | 0 € | 34 465 € | 34 465 € | 79 157 € | - | 4017 € | 36 585 € | 1773 € | 36 782 € | 79 157 € | 77 384 € |
| 2023 | 4247 € | 0 € | 49 761 € | 0 € | 54 008 € | 0 € | 0 € | 0 € | 0 € | 54 008 € | - | 5742 € | 0 € | 1773 € | 46 493 € | 54 008 € | 52 235 € |
| 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 | 12 250 € | 21.8% | 830 € | 3820 € | 2+100% |
| 2023 | 10 060 € | 58.1% | 850 € | 1430 € | 10% |
| 2022 | 24 030 € | - | 1570 € | 2560 € | 1 |