| 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 | 49 556 € | - | - | - | - | - | - | 28 937 € | 20 619 € | 8830 € | 580 € | 96 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 260 € | 2500 € | 8760 € | - | 0 € | 8760 € |
| 2023 | 39 941 € | - | - | - | - | - | - | 17 481 € | 22 460 € | 5675 € | 757 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 884 € | 0 € | 15 884 € | - | 0 € | 15 884 € |
| 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 | 11 419 € | 0 € | 9372 € | 15 915 € | 36 706 € | 0 € | 0 € | 0 € | 0 € | 36 706 € | - | 16 050 € | 0 € | 0 € | 20 656 € | 36 706 € | 36 706 € |
| 2023 | 18 150 € | 0 € | 5485 € | 10 328 € | 33 963 € | 0 € | 0 € | 0 € | 0 € | 33 963 € | - | 12 067 € | 0 € | 0 € | 21 896 € | 33 963 € | 33 963 € |
| 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 | 3130 € | 128.5% | 1170 € | 1950 € | 20% |
| 2023 | 1370 € | 15.4% | 520 € | 840 € | 2+100% |
| 2022 | 1620 € | - | 580 € | 880 € | 1 |