| 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 | 22 244 € | - | - | - | - | - | - | 17 536 € | 4708 € | 0 € | 0 € | 0 € | 5611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -903 € | 0 € | -903 € | - | 0 € | -903 € |
| 2023 | 137 921 € | - | - | - | - | - | - | 133 089 € | 4832 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4832 € | 0 € | 4832 € | - | 0 € | 4832 € |
| 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 | 31 942 € | 0 € | 7830 € | 0 € | 39 772 € | 0 € | 0 € | 14 550 € | 14 550 € | 54 322 € | - | 4076 € | 0 € | 0 € | 50 246 € | 54 322 € | 54 322 € |
| 2023 | 22 737 € | 0 € | 19 473 € | 0 € | 42 210 € | 0 € | 0 € | 25 731 € | 25 731 € | 67 941 € | - | 13 573 € | 0 € | 0 € | 54 368 € | 67 941 € | 67 941 € |
| 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 | 4010 € | 10.9% | 1260 € | 2050 € | 10% |
| 2023 | 4500 € | 22.4% | 1660 € | 2710 € | 10% |
| 2022 | 5800 € | - | 1580 € | 2570 € | 1 |