| 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 | 33 155 € | - | - | - | - | - | - | 26 586 € | 6569 € | 2506 € | 4756 € | 280 € | 3067 € | 0 € | 0 € | 0 € | - | 587 € | - | - | -4067 € | 639 € | -4706 € | - | 0 € | -4706 € |
| 2023 | 37 679 € | - | - | - | - | - | - | 12 666 € | 25 013 € | 4129 € | 6873 € | 0 € | 1334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 677 € | 0 € | 12 677 € | - | 0 € | 12 677 € |
| 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 | 1143 € | 0 € | 28 716 € | 117 € | 29 976 € | 0 € | 0 € | 1765 € | 1765 € | 31 741 € | - | 18 683 € | 0 € | 0 € | 13 058 € | 31 741 € | 31 741 € |
| 2023 | 1163 € | 0 € | 24 925 € | 0 € | 26 088 € | 0 € | 0 € | 4051 € | 4051 € | 30 139 € | - | 12 374 € | 0 € | 0 € | 17 765 € | 30 139 € | 30 139 € |
| 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 | 8980 € | 35.8% | 1430 € | 3450 € | 3+50% |
| 2023 | 13 980 € | 19.9% | 830 € | 3060 € | 20% |
| 2022 | 11 660 € | - | 2430 € | 5130 € | 2 |