| 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 | 38 419 € | - | - | - | - | - | - | 30 280 € | 8139 € | 0 € | 15 834 € | 10 € | 2843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 528 € | 130 € | -10 658 € | - | 0 € | -10 658 € |
| 2023 | 34 920 € | - | - | - | - | - | - | 15 865 € | 19 055 € | 0 € | 13 046 € | 0 € | 1968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4041 € | 0 € | 4041 € | - | 0 € | 4041 € |
| 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 | 2980 € | 0 € | 1275 € | 743 € | 4998 € | 0 € | 666 € | 5734 € | 6400 € | 11 398 € | - | 16 755 € | 0 € | 0 € | -5357 € | 11 398 € | 11 398 € |
| 2023 | 5248 € | 0 € | 3625 € | 0 € | 8873 € | 0 € | 0 € | 2266 € | 2266 € | 11 139 € | - | 5838 € | 0 € | 0 € | 5301 € | 11 139 € | 11 139 € |
| 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 | 17 690 € | 69.9% | 6720 € | 10 960 € | 50% |
| 2023 | 10 410 € | 43.6% | 3880 € | 6320 € | 5+25% |
| 2022 | 18 470 € | - | 4880 € | 7950 € | 4 |