| 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 | 35 526 € | - | - | - | - | - | - | 29 684 € | 5842 € | 0 € | 3254 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2581 € | 0 € | 2581 € | - | 0 € | 2581 € |
| 2023 | 29 901 € | - | - | - | - | - | - | 27 180 € | 2721 € | 0 € | 3443 € | 49 € | 2200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2873 € | 0 € | -2873 € | - | 0 € | -2873 € |
| 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 | 6346 € | 0 € | 6976 € | 4690 € | 18 012 € | 0 € | 0 € | 2005 € | 2005 € | 20 017 € | - | 3099 € | 0 € | 0 € | 16 918 € | 20 017 € | 20 017 € |
| 2023 | 12 935 € | 0 € | 2535 € | 35 € | 15 505 € | 0 € | 0 € | 1089 € | 1089 € | 16 594 € | - | 2257 € | 0 € | 0 € | 14 337 € | 16 594 € | 16 594 € |
| 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 | 11 530 € | 31.2% | 1070 € | 5690 € | 3+50% |
| 2023 | 8790 € | 46.7% | 720 € | 4650 € | 2+100% |
| 2022 | 5990 € | - | 800 € | 1930 € | 1 |