| 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 | 41 992 € | - | - | - | - | - | - | 27 007 € | 14 985 € | 0 € | 1471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 514 € | 0 € | 13 514 € | - | 0 € | 13 514 € |
| 2023 | 28 700 € | - | - | - | - | - | - | 16 713 € | 11 987 € | 0 € | 1169 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 792 € | 273 € | 10 519 € | - | 0 € | 10 519 € |
| 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 | 40 407 € | 0 € | 0 € | 0 € | 40 407 € | 0 € | 0 € | 7559 € | 7559 € | 47 966 € | - | 2091 € | 0 € | 0 € | 45 875 € | 47 966 € | 47 966 € |
| 2023 | 34 717 € | 0 € | 0 € | 0 € | 34 717 € | 0 € | 0 € | 0 € | 0 € | 34 717 € | - | 2356 € | 0 € | 0 € | 32 361 € | 34 717 € | 34 717 € |
| 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 | 3540 € | 9.6% | 2130 € | 1400 € | - |
| 2023 | 3230 € | 29.2% | 1680 € | 1270 € | 10% |
| 2022 | 2500 € | - | 1440 € | 1050 € | 1 |