| 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 | 64 630 € | - | - | - | - | - | - | 18 867 € | 45 763 € | 0 € | 12 883 € | 0 € | 43 928 € | 0 € | 0 € | 0 € | - | 2326 € | - | - | -13 607 € | 0 € | -13 607 € | - | 0 € | -13 607 € |
| 2023 | 59 901 € | - | - | - | - | - | - | 18 245 € | 41 656 € | 0 € | 9847 € | 0 € | 22 857 € | 0 € | 0 € | 0 € | - | 105 € | - | - | 5513 € | 0 € | 5513 € | - | 0 € | 5513 € |
| 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 | 6368 € | 0 € | 12 021 € | 0 € | 18 389 € | 0 € | 0 € | 776 € | 776 € | 19 165 € | - | 12 756 € | 0 € | 0 € | 6409 € | 19 165 € | 19 165 € |
| 2023 | 9866 € | 0 € | 12 907 € | 0 € | 22 773 € | 0 € | 0 € | 829 € | 829 € | 23 602 € | - | 3587 € | 0 € | 0 € | 20 015 € | 23 602 € | 23 602 € |
| 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 | 5980 € | 38.1% | 1340 € | 3200 € | 2+100% |
| 2023 | 4330 € | 8.3% | 370 € | 2890 € | 10% |
| 2022 | 4000 € | - | 390 € | 2310 € | 1 |