| 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 | 44 391 € | - | - | - | - | - | - | 25 634 € | 18 757 € | 0 € | 0 € | 454 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 19 205 € | 0 € | 19 205 € | - | 0 € | 19 205 € |
| 2023 | 32 515 € | - | - | - | - | - | - | 23 968 € | 8547 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 8453 € | 0 € | 8453 € | - | 0 € | 8453 € |
| 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 | 67 € | 0 € | 32 541 € | 0 € | 32 608 € | 0 € | 0 € | 0 € | 0 € | 32 608 € | - | 0 € | 0 € | 0 € | 32 608 € | 32 608 € | - |
| 2023 | -20 € | 0 € | 19 884 € | 0 € | 19 864 € | 0 € | 0 € | 0 € | 0 € | 19 864 € | - | 592 € | 600 € | 0 € | 18 672 € | 19 864 € | 19 864 € |
| 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 | 3380 € | 15.0% | 190 € | 1860 € | 10% |
| 2023 | 2940 € | 66.1% | 870 € | 2070 € | 10% |
| 2022 | 1770 € | - | 650 € | 1110 € | 1 |