| 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 | 44 423 € | 0 € | 0 € | 0 € | 7589 € | 10 456 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 378 € | 3750 € | 22 628 € | - | 0 € | 22 628 € |
| 2023 | 49 726 € | 0 € | 0 € | 0 € | 4791 € | 9199 € | 0 € | - | - | - | - | - | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 466 € | 4900 € | 30 566 € | - | 0 € | 30 566 € |
| 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 | 43 661 € | 0 € | 5198 € | 0 € | 48 859 € | 0 € | 0 € | 0 € | 0 € | 48 859 € | - | 4599 € | 0 € | 0 € | 44 260 € | 48 859 € | 48 859 € |
| 2023 | 40 429 € | 0 € | 1659 € | 486 € | 42 574 € | 0 € | 0 € | 0 € | 0 € | 42 574 € | - | 5942 € | 0 € | 0 € | 36 632 € | 42 574 € | 42 574 € |
| 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 | 17 450 € | 138.4% | 1630 € | 3050 € | 2+100% |
| 2023 | 7320 € | 1281.1% | 1450 € | 2360 € | 10% |
| 2022 | 530 € | - | 200 € | 320 € | 1 |