| 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 | 50 460 € | - | - | - | - | - | - | 16 388 € | 34 072 € | 16 558 € | 724 € | 0 € | 5418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 372 € | 0 € | 11 372 € | - | 0 € | 11 372 € |
| 2023 | 36 772 € | - | - | - | - | - | - | 22 372 € | 14 400 € | 14 032 € | 757 € | 0 € | 1260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1649 € | 0 € | -1649 € | - | 0 € | -1649 € |
| 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 | 36 284 € | 0 € | 7960 € | 0 € | 44 244 € | 0 € | 0 € | 1956 € | 1956 € | 46 200 € | - | 3407 € | 0 € | 0 € | 42 793 € | 46 200 € | 46 200 € |
| 2023 | 22 004 € | 0 € | 11 557 € | 0 € | 33 561 € | 0 € | 0 € | 1168 € | 1168 € | 34 729 € | - | 3308 € | 0 € | 0 € | 31 421 € | 34 729 € | 34 729 € |
| 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 | 2510 € | 104.1% | 410 € | 2850 € | 10% |
| 2023 | 1230 € | 14.0% | 180 € | 1980 € | 10% |
| 2022 | 1430 € | - | 210 € | 2090 € | 1 |