| 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 | 55 927 € | - | - | - | - | - | - | 0 € | 55 927 € | 20 930 € | 2336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 661 € | 5810 € | 26 851 € | - | 23 240 € | 3611 € |
| 2023 | 51 841 € | - | - | - | - | - | - | 0 € | 51 841 € | 18 492 € | 1162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 187 € | 5883 € | 26 304 € | - | 23 500 € | 2804 € |
| 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 | 12 181 € | 0 € | 0 € | 0 € | 12 181 € | 0 € | 0 € | 0 € | 0 € | 12 181 € | - | 5723 € | 0 € | 0 € | 6458 € | 12 181 € | 12 181 € |
| 2023 | 8521 € | 0 € | 75 € | 1255 € | 9851 € | 0 € | 0 € | 0 € | 0 € | 9851 € | - | 3744 € | 0 € | 0 € | 6107 € | 9851 € | 9851 € |
| 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 | 22 960 € | 2.4% | 2200 € | 5200 € | 10% |
| 2023 | 23 520 € | 6.0% | 1800 € | 5260 € | 10% |
| 2022 | 22 190 € | - | 1810 € | 5260 € | 1 |