| 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 | 45 796 € | - | - | - | - | - | - | 1454 € | 44 342 € | 30 527 € | 6285 € | 30 € | 1150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6410 € | 0 € | 6410 € | - | 0 € | 6410 € |
| 2023 | 30 868 € | - | - | - | - | - | - | 1397 € | 29 471 € | 19 162 € | 3033 € | 5 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6824 € | 0 € | 6824 € | - | 0 € | 6824 € |
| 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 | 6415 € | 0 € | 4501 € | 0 € | 10 916 € | 0 € | 0 € | 1254 € | 1254 € | 12 170 € | - | 7365 € | 0 € | 0 € | 4805 € | 12 170 € | 12 170 € |
| 2023 | 6224 € | 0 € | 1198 € | 8 € | 7430 € | 0 € | 0 € | 733 € | 733 € | 8163 € | - | 9768 € | 0 € | 0 € | -1605 € | 8163 € | 8163 € |
| 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 | 20 500 € | 147.0% | 2830 € | 9840 € | 10% |
| 2023 | 8300 € | 48.1% | 0 € | 2640 € | 10% |
| 2022 | 16 000 € | - | 60 € | 1900 € | 1 |