| 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 | 72 042 € | - | - | - | - | - | - | 44 816 € | 27 226 € | 0 € | 1051 € | 0 € | 2264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 911 € | 0 € | 23 911 € | - | 0 € | 23 911 € |
| 2023 | 41 161 € | - | - | - | - | - | - | 39 017 € | 2144 € | 0 € | 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1460 € | 0 € | 1460 € | - | 0 € | 1460 € |
| 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 | 38 999 € | 0 € | 0 € | 546 € | 39 545 € | 0 € | 0 € | 4562 € | 4562 € | 44 107 € | - | 13 776 € | 0 € | 0 € | 30 331 € | 44 107 € | 44 107 € |
| 2023 | 15 104 € | 0 € | 332 € | 984 € | 16 420 € | 0 € | 0 € | 0 € | 0 € | 16 420 € | - | 10 000 € | 0 € | 0 € | 6420 € | 16 420 € | 16 420 € |
| 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 | 8150 € | 106.9% | 790 € | 2850 € | 10% |
| 2023 | 3940 € | 278.8% | 50 € | 1480 € | 10% |
| 2022 | 1040 € | - | 150 € | 650 € | 1 |