| 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 | 42 525 € | - | - | - | - | - | - | 10 386 € | 32 139 € | 0 € | 177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 962 € | 4763 € | 27 199 € | - | 15 775 € | 11 424 € |
| 2023 | 38 115 € | - | - | - | - | - | - | 9200 € | 28 915 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 783 € | 6706 € | 22 077 € | - | 18 800 € | 3277 € |
| 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 | 10 190 € | 0 € | 4900 € | 0 € | 15 090 € | 0 € | 0 € | 0 € | 0 € | 15 090 € | - | 866 € | 0 € | 0 € | 14 224 € | 15 090 € | 15 090 € |
| 2023 | 2869 € | 0 € | 6100 € | 0 € | 8969 € | 0 € | 0 € | 0 € | 0 € | 8969 € | - | 2892 € | 0 € | 0 € | 6077 € | 8969 € | 8969 € |
| 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 | 9730 € | 37.4% | 0 € | 2840 € | 10% |
| 2023 | 7080 € | 9.5% | 0 € | 2500 € | 10% |
| 2022 | 7820 € | - | 0 € | 1870 € | 1 |