| 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 | 53 011 € | - | - | - | - | - | - | 26 395 € | 26 616 € | 0 € | 5610 € | 0 € | 4624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 382 € | 0 € | 16 382 € | - | 0 € | 16 382 € |
| 2023 | 28 048 € | - | - | - | - | - | - | 19 452 € | 8596 € | 0 € | 3118 € | 0 € | 1969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3509 € | 0 € | 3509 € | - | 0 € | 3509 € |
| 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 | 25 293 € | 0 € | 7155 € | 407 € | 32 855 € | 0 € | 0 € | 13 205 € | 13 205 € | 46 060 € | - | 2118 € | 0 € | 0 € | 43 942 € | 46 060 € | 46 060 € |
| 2023 | 28 253 € | 0 € | 115 € | 2035 € | 30 403 € | 0 € | 0 € | 2778 € | 2778 € | 33 181 € | - | 5621 € | 0 € | 0 € | 27 560 € | 33 181 € | 33 181 € |
| 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 | 6390 € | 106.1% | 1250 € | 5120 € | 10% |
| 2023 | 3100 € | 588.9% | 750 € | 2340 € | 1-50% |
| 2022 | 450 € | - | 130 € | 310 € | 2 |