| 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 | 41 460 € | 0 € | 0 € | 3447 € | 3932 € | 26 668 € | 884 € | - | - | - | - | - | 11 162 € | 0 € | 0 € | 0 € | - | 205 € | - | - | 2056 € | 0 € | 2056 € | - | 0 € | 2056 € |
| 2023 | 31 967 € | 0 € | 0 € | 0 € | 1498 € | 15 954 € | 834 € | - | - | - | - | - | 8418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5263 € | 0 € | 5263 € | - | 0 € | 5263 € |
| 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 | 4412 € | 0 € | 7784 € | 0 € | 12 196 € | 0 € | 0 € | 6738 € | 6738 € | 18 934 € | - | 3211 € | 6727 € | 0 € | 8996 € | 18 934 € | 18 934 € |
| 2023 | 3200 € | 0 € | 3919 € | 0 € | 7119 € | 0 € | 0 € | 1722 € | 1722 € | 8841 € | - | 1901 € | 0 € | 0 € | 6940 € | 8841 € | 8841 € |
| 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 | 17 530 € | 48.6% | 3630 € | 7140 € | 2+100% |
| 2023 | 11 800 € | 161.6% | 2500 € | 4210 € | 10% |
| 2022 | 4510 € | - | 970 € | 1830 € | 1 |