| 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 | 44 892 € | - | - | - | - | - | - | 0 € | 44 892 € | 0 € | 22 186 € | 525 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 231 € | 5122 € | 18 109 € | - | 0 € | 18 109 € |
| 2023 | 45 672 € | - | - | - | - | - | - | 0 € | 45 672 € | 0 € | 24 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 672 € | 6780 € | 14 892 € | - | 0 € | 14 892 € |
| 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 | 7378 € | 0 € | 24 485 € | 0 € | 31 863 € | 0 € | 0 € | 3529 € | 3529 € | 35 392 € | - | 15 930 € | 0 € | 0 € | 19 462 € | 35 392 € | 35 392 € |
| 2023 | 3095 € | 0 € | 37 356 € | 0 € | 40 451 € | 0 € | 0 € | 3792 € | 3792 € | 44 243 € | - | 22 403 € | 0 € | 0 € | 21 840 € | 44 243 € | 44 243 € |
| 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 | 13 830 € | 6.5% | 920 € | 1930 € | 40% |
| 2023 | 14 790 € | 10.4% | 660 € | 1850 € | 40% |
| 2022 | 13 400 € | - | 830 € | 2190 € | 4 |