| 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 | 23 775 € | - | - | - | - | - | - | 16 332 € | 7443 € | 0 € | 4281 € | 0 € | 111 € | 0 € | 0 € | 15 188 € | - | 7121 € | - | - | 11 118 € | 1780 € | 9338 € | - | 0 € | 9338 € |
| 2023 | 4050 € | - | - | - | - | - | - | 6679 € | -2629 € | 0 € | 1179 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3871 € | 0 € | -3871 € | - | 0 € | -3871 € |
| 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 | 41 249 € | 0 € | 69 452 € | 0 € | 110 701 € | 325 € | 0 € | 0 € | 325 € | 111 026 € | - | 10 782 € | 0 € | 0 € | 100 244 € | 111 026 € | 111 026 € |
| 2023 | 37 519 € | 0 € | 77 547 € | 0 € | 115 066 € | 0 € | 325 € | 0 € | 325 € | 115 391 € | - | 24 485 € | 0 € | 0 € | 90 906 € | 115 391 € | 115 391 € |
| 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 | 3140 € | 214.0% | 900 € | 1570 € | 10% |
| 2023 | 1000 € | 82.8% | 480 € | 670 € | 10% |
| 2022 | 5830 € | - | 2250 € | 3950 € | 1 |