| 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 | 37 458 € | 0 € | 0 € | 0 € | 0 € | 15 928 € | 0 € | - | - | - | - | - | 16 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5013 € | 0 € | 5013 € | - | 0 € | 5013 € |
| 2023 | 38 516 € | 0 € | 0 € | 0 € | 0 € | 12 748 € | 0 € | - | - | - | - | - | 21 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3894 € | 0 € | 3894 € | - | 0 € | 3894 € |
| 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 | 6022 € | 0 € | 0 € | 0 € | 6022 € | 0 € | 0 € | 27 898 € | 27 898 € | 33 920 € | - | 900 € | 0 € | 0 € | 33 020 € | 33 920 € | 33 920 € |
| 2023 | 53 553 € | 0 € | 95 482 € | 0 € | 149 035 € | 0 € | 0 € | 0 € | 0 € | 149 035 € | - | 121 028 € | 0 € | 0 € | 28 007 € | 149 035 € | 149 035 € |
| 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 | 7340 € | 112.8% | 2880 € | 4720 € | 10% |
| 2023 | 3450 € | 60.5% | 220 € | 3230 € | 10% |
| 2022 | 2150 € | - | 90 € | 2060 € | 1 |