| 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 | 15 059 € | - | - | - | - | - | - | 12 339 € | 2720 € | 0 € | 0 € | 34 187 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 907 € | 0 € | 36 907 € | - | 0 € | 36 907 € |
| 2023 | 13 350 € | - | - | - | - | - | - | 3859 € | 9491 € | 0 € | 1590 € | 26 991 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 845 € | 0 € | 34 845 € | - | 0 € | 34 845 € |
| 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 | 34 630 € | 0 € | 0 € | 0 € | 34 630 € | 0 € | 0 € | 56 066 € | 56 066 € | 90 696 € | - | 8215 € | 1103 € | 0 € | 81 378 € | 90 696 € | 90 696 € |
| 2023 | 25 879 € | 0 € | 458 € | 0 € | 26 337 € | 0 € | 0 € | 21 500 € | 21 500 € | 47 837 € | - | 2263 € | 4412 € | 0 € | 41 162 € | 47 837 € | 47 837 € |
| 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 | 810 € | 30.8% | 260 € | 540 € | 2+100% |
| 2023 | 1170 € | 36.4% | 430 € | 740 € | 10% |
| 2022 | 1840 € | - | 590 € | 1120 € | 1 |