| 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 | 35 320 € | - | - | - | - | - | - | 9843 € | 25 477 € | 406 € | 2318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 753 € | 0 € | 22 753 € | - | 0 € | 22 753 € |
| 2023 | 11 850 € | - | - | - | - | - | - | 14 884 € | -3034 € | 1182 € | 2152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6368 € | 0 € | -6368 € | - | 0 € | -6368 € |
| 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 | 37 505 € | 0 € | 3401 € | 0 € | 40 906 € | 0 € | 0 € | 594 € | 594 € | 41 500 € | - | 106 444 € | 0 € | 0 € | -64 944 € | 41 500 € | 41 500 € |
| 2023 | 23 656 € | 0 € | 5905 € | 0 € | 29 561 € | 0 € | 0 € | 820 € | 820 € | 30 381 € | - | 118 078 € | 0 € | 0 € | -87 697 € | 30 381 € | 30 381 € |
| 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 | 4160 € | 11.2% | 1580 € | 2570 € | 20% |
| 2023 | 3740 € | 7.2% | 1460 € | 2270 € | 20% |
| 2022 | 3490 € | - | 1280 € | 2200 € | 2 |