| 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 | 47 374 € | - | - | - | - | - | - | 0 € | 47 374 € | 6887 € | 21 925 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 562 € | 0 € | 18 562 € | - | 0 € | 18 562 € |
| 2023 | 39 782 € | - | - | - | - | - | - | 0 € | 39 782 € | 6707 € | 24 066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9009 € | 0 € | 9009 € | - | 0 € | 9009 € |
| 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 | 18 043 € | 0 € | 32 561 € | 630 € | 51 234 € | 0 € | 0 € | 0 € | 0 € | 51 234 € | - | 6038 € | 0 € | 0 € | 45 196 € | 51 234 € | 51 234 € |
| 2023 | 15 689 € | 0 € | 13 263 € | 627 € | 29 579 € | 0 € | 0 € | 0 € | 0 € | 29 579 € | - | 2945 € | 0 € | 0 € | 26 634 € | 29 579 € | 29 579 € |
| 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 | 4950 € | 27.4% | 320 € | 4620 € | 20% |
| 2023 | 6820 € | 26.3% | 660 € | 6140 € | 2-33% |
| 2022 | 5400 € | - | 400 € | 4990 € | 3 |