| 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 | 49 998 € | - | - | - | - | - | - | 21 107 € | 28 891 € | 0 € | 7431 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 447 € | 0 € | 21 447 € | - | 0 € | 21 447 € |
| 2023 | 39 970 € | - | - | - | - | - | - | 13 435 € | 26 535 € | 0 € | 4032 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 488 € | 0 € | 22 488 € | - | 0 € | 22 488 € |
| 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 | 56 577 € | 0 € | 0 € | 15 519 € | 72 096 € | 0 € | 0 € | 921 € | 921 € | 73 017 € | - | 2766 € | 0 € | 0 € | 70 251 € | 73 017 € | 73 017 € |
| 2023 | 52 581 € | 0 € | 2693 € | 0 € | 55 274 € | 0 € | 0 € | 0 € | 0 € | 55 274 € | - | 6470 € | 0 € | 0 € | 48 804 € | 55 274 € | 55 274 € |
| 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 | 4470 € | 208.3% | 690 € | 3780 € | 2+100% |
| 2023 | 1450 € | 7.6% | 140 € | 1300 € | 10% |
| 2022 | 1570 € | - | 650 € | 910 € | 1 |