| 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 | 38 630 € | - | - | - | - | - | - | 0 € | 38 630 € | 18 115 € | 97 € | 265 € | 7500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 183 € | 0 € | 13 183 € | - | 0 € | 13 183 € |
| 2023 | 46 160 € | - | - | - | - | - | - | 0 € | 46 160 € | 0 € | 15 254 € | 956 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 862 € | 0 € | 31 862 € | - | 0 € | 31 862 € |
| 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 | 157 219 € | 0 € | 214 291 € | 61 000 € | 432 510 € | 0 € | 0 € | 2124 € | 2124 € | 434 634 € | - | 1424 € | 0 € | 0 € | 433 210 € | 434 634 € | 434 634 € |
| 2023 | 214 435 € | 0 € | 204 801 € | 0 € | 419 236 € | 0 € | 0 € | 2124 € | 2124 € | 421 360 € | - | 1333 € | 0 € | 0 € | 420 027 € | 421 360 € | 421 360 € |
| 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 | 7160 € | 32.8% | 2720 € | 4440 € | 10% |
| 2023 | 5390 € | 18.2% | 2050 € | 3340 € | 10% |
| 2022 | 4560 € | - | 1730 € | 2820 € | 1 |