| 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 | 37 573 € | - | - | - | - | - | - | 21 132 € | 16 441 € | 0 € | 1399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 042 € | 0 € | 15 042 € | - | 0 € | 15 042 € |
| 2023 | 23 155 € | - | - | - | - | - | - | 19 689 € | 3466 € | 0 € | 1397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2069 € | 0 € | 2069 € | - | 0 € | 2069 € |
| 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 | 29 485 € | 0 € | 0 € | 0 € | 29 485 € | 0 € | 0 € | 0 € | 0 € | 29 485 € | - | 1911 € | 0 € | 0 € | 27 574 € | 29 485 € | 29 485 € |
| 2023 | 14 065 € | 0 € | 0 € | 0 € | 14 065 € | 0 € | 0 € | 0 € | 0 € | 14 065 € | - | 1534 € | 0 € | 0 € | 12 531 € | 14 065 € | 14 065 € |
| 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 | 8060 € | 19.8% | 2330 € | 5720 € | 20% |
| 2023 | 6730 € | 24.6% | 1730 € | 4990 € | 20% |
| 2022 | 5400 € | - | 1990 € | 3410 € | 2 |