| 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 | 28 575 € | - | - | - | - | - | - | 5822 € | 22 753 € | 19 357 € | 121 € | 441 € | 0 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 3581 € | 0 € | 3581 € | - | 0 € | 3581 € |
| 2023 | 38 148 € | - | - | - | - | - | - | 9375 € | 28 773 € | 14 936 € | 143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 694 € | 0 € | 13 694 € | - | 0 € | 13 694 € |
| 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 | 13 268 € | 0 € | 1644 € | 3045 € | 17 957 € | 0 € | 0 € | 10 761 € | 10 761 € | 28 718 € | - | 21 812 € | 0 € | 0 € | 6906 € | 28 718 € | 28 718 € |
| 2023 | 21 159 € | 0 € | 238 € | 3045 € | 24 442 € | 0 € | 0 € | 5911 € | 5911 € | 30 353 € | - | 27 028 € | 0 € | 0 € | 3325 € | 30 353 € | 30 353 € |
| 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 | 3640 € | 38.4% | 500 € | 3130 € | 10% |
| 2023 | 2630 € | 25.8% | 240 € | 2380 € | 10% |
| 2022 | 2090 € | - | 750 € | 1330 € | 1 |