| 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 | 50 846 € | - | - | - | - | - | - | 0 € | 50 846 € | 35 092 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 754 € | 0 € | 15 754 € | - | 0 € | 15 754 € |
| 2023 | 42 316 € | - | - | - | - | - | - | 0 € | 42 316 € | 32 375 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9941 € | 0 € | 9941 € | - | 0 € | 9941 € |
| 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 | 16 636 € | 0 € | 665 € | 0 € | 17 301 € | 0 € | 0 € | 10 265 € | 10 265 € | 27 566 € | - | 3353 € | 101 € | 0 € | 24 112 € | 27 566 € | 27 566 € |
| 2023 | 11 126 € | 0 € | 124 € | 0 € | 11 250 € | 0 € | 0 € | 9944 € | 9944 € | 21 194 € | - | 2211 € | 0 € | 0 € | 18 983 € | 21 194 € | 21 194 € |
| 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 | 9200 € | 3.6% | 350 € | 2870 € | 10% |
| 2023 | 8880 € | 41.0% | 100 € | 2700 € | 10% |
| 2022 | 15 060 € | - | 1550 € | 4810 € | 1 |