| 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 | 29 318 € | - | - | - | - | - | - | 0 € | 29 318 € | 22 024 € | 12 793 € | 163 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5432 € | 0 € | -5432 € | - | 0 € | -5432 € |
| 2023 | 25 705 € | - | - | - | - | - | - | 0 € | 25 705 € | 18 824 € | 12 030 € | 2195 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2954 € | 0 € | -2954 € | - | 0 € | -2954 € |
| 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 | 28 187 € | 0 € | 93 958 € | 0 € | 122 145 € | 0 € | 0 € | 2942 € | 2942 € | 125 087 € | - | 138 717 € | 0 € | 0 € | -13 630 € | 125 087 € | 125 087 € |
| 2023 | 5228 € | 0 € | 91 700 € | 0 € | 96 928 € | 0 € | 0 € | 1411 € | 1411 € | 98 339 € | - | 106 537 € | 0 € | 0 € | -8198 € | 98 339 € | 98 339 € |
| 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 | 12 660 € | 9.7% | 2310 € | 5670 € | 20% |
| 2023 | 11 540 € | 38.7% | 2090 € | 5000 € | 20% |
| 2022 | 8320 € | - | 1620 € | 4380 € | 2 |