| 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 | 48 894 € | 0 € | 0 € | 0 € | 2616 € | 30 911 € | 0 € | - | - | - | - | - | 9991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5376 € | 0 € | 5376 € | - | 0 € | 5376 € |
| 2023 | 39 501 € | 0 € | 0 € | 0 € | 2169 € | 19 656 € | 0 € | - | - | - | - | - | 13 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4220 € | 0 € | 4220 € | - | 0 € | 4220 € |
| 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 | 16 360 € | 0 € | 16 196 € | 0 € | 32 556 € | 0 € | 0 € | 0 € | 0 € | 32 556 € | - | 0 € | 9113 € | 0 € | 23 443 € | 32 556 € | 32 556 € |
| 2023 | 7140 € | 0 € | 18 040 € | 0 € | 25 180 € | 0 € | 0 € | 0 € | 0 € | 25 180 € | - | 0 € | 7113 € | 0 € | 18 067 € | 25 180 € | 25 180 € |
| 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 | 11 410 € | 66.6% | 3580 € | 7820 € | 10% |
| 2023 | 6850 € | 101.5% | 1010 € | 5830 € | 10% |
| 2022 | 3400 € | - | 170 € | 3220 € | 1 |