| 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 | 55 256 € | 0 € | 0 € | 0 € | 25 620 € | 19 918 € | 2586 € | - | - | - | - | - | 15 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8074 € | 0 € | -8074 € | - | 0 € | -8074 € |
| 2023 | 56 400 € | 0 € | 0 € | 0 € | 31 727 € | 9195 € | 1830 € | - | - | - | - | - | 7577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6071 € | 0 € | 6071 € | - | 0 € | 6071 € |
| 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 | 3438 € | 0 € | 3762 € | 0 € | 7200 € | 0 € | 0 € | 6440 € | 6440 € | 13 640 € | - | 24 278 € | 0 € | 0 € | -10 638 € | 13 640 € | 13 640 € |
| 2023 | 94 € | 0 € | 1597 € | 0 € | 1691 € | 0 € | 0 € | 8094 € | 8094 € | 9785 € | - | 12 349 € | 0 € | 0 € | -2564 € | 9785 € | 9785 € |
| 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 | 4620 € | 2.2% | 470 € | 4990 € | 3+50% |
| 2023 | 4520 € | 84.5% | 20 € | 2670 € | 2+100% |
| 2022 | 2450 € | - | 80 € | 1930 € | 1 |