| 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 | 38 678 € | - | - | - | - | - | - | 17 499 € | 21 179 € | 25 630 € | 1374 € | 8221 € | 2496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 € | 0 € | -100 € | - | 0 € | -100 € |
| 2023 | 20 479 € | - | - | - | - | - | - | 9061 € | 11 418 € | 7782 € | 843 € | 0 € | 2479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 314 € | 0 € | 314 € | - | 0 € | 314 € |
| 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 | 241 € | 0 € | 11 179 € | 9312 € | 20 732 € | 0 € | 0 € | 11 558 € | 11 558 € | 32 290 € | - | 11 644 € | 4873 € | 0 € | 15 773 € | 32 290 € | 32 290 € |
| 2023 | 10 € | 0 € | 2120 € | 686 € | 2816 € | 0 € | 0 € | 24 007 € | 24 007 € | 26 823 € | - | 6202 € | 4748 € | 0 € | 15 873 € | 26 823 € | 26 823 € |
| 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 | 6640 € | 113.5% | 490 € | 840 € | 10% |
| 2023 | 3110 € | 35.8% | 440 € | 750 € | 10% |
| 2022 | 2290 € | - | 1100 € | 1850 € | 1 |