| 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 | 28 332 € | - | - | - | - | - | - | 9791 € | 18 541 € | 23 385 € | 594 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5603 € | 0 € | -5603 € | - | 0 € | -5603 € |
| 2023 | 13 519 € | - | - | - | - | - | - | 7842 € | 5677 € | 13 412 € | 588 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8483 € | 0 € | -8483 € | - | 0 € | -8483 € |
| 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 | 24 940 € | 0 € | 20 637 € | 1820 € | 47 397 € | 20 800 € | 0 € | 0 € | 20 800 € | 68 197 € | - | 21 340 € | 0 € | 0 € | 46 857 € | 68 197 € | 68 197 € |
| 2023 | 29 493 € | 0 € | 20 648 € | 910 € | 51 051 € | 20 800 € | 0 € | 0 € | 20 800 € | 71 851 € | - | 19 390 € | 0 € | 0 € | 52 461 € | 71 851 € | 71 851 € |
| 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 | 3430 € | 12.1% | 1300 € | 2110 € | 20% |
| 2023 | 3900 € | 57.3% | 1480 € | 2410 € | 20% |
| 2022 | 2480 € | - | 930 € | 1540 € | 2 |