| 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 | 39 031 € | - | - | - | - | - | - | 23 173 € | 15 858 € | 0 € | 2742 € | 2561 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 675 € | 0 € | 15 675 € | - | 0 € | 15 675 € |
| 2023 | 34 838 € | - | - | - | - | - | - | 23 390 € | 11 448 € | 0 € | 1838 € | 3207 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 815 € | 0 € | 12 815 € | - | 0 € | 12 815 € |
| 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 | 24 419 € | 0 € | 0 € | 0 € | 24 419 € | 0 € | 0 € | 7444 € | 7444 € | 31 863 € | - | 5505 € | 0 € | 0 € | 26 358 € | 31 863 € | 31 863 € |
| 2023 | 12 222 € | 0 € | 135 € | 0 € | 12 357 € | 0 € | 0 € | 8450 € | 8450 € | 20 807 € | - | 10 124 € | 0 € | 0 € | 10 683 € | 20 807 € | 20 807 € |
| 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 | 3260 € | 103.8% | 420 € | 2840 € | 10% |
| 2023 | 1600 € | 55.3% | 30 € | 1570 € | 10% |
| 2022 | 1030 € | - | 0 € | 1030 € | 1 |