| 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 | 45 865 € | - | - | - | - | - | - | 29 670 € | 16 195 € | 0 € | 2412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 783 € | 0 € | 13 783 € | - | 0 € | 13 783 € |
| 2023 | 29 325 € | - | - | - | - | - | - | 35 538 € | -6213 € | 0 € | 2636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8849 € | 0 € | -8849 € | - | 0 € | -8849 € |
| 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 | 22 076 € | 0 € | 0 € | 26 229 € | 48 305 € | 0 € | 0 € | 201 € | 201 € | 48 506 € | - | 8225 € | 0 € | 0 € | 40 281 € | 48 506 € | 48 506 € |
| 2023 | 6965 € | 0 € | 15 € | 26 229 € | 33 209 € | 0 € | 0 € | 406 € | 406 € | 33 615 € | - | 7117 € | 0 € | 0 € | 26 498 € | 33 615 € | 33 615 € |
| 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 | 9020 € | 26.3% | 2680 € | 6330 € | 2-33% |
| 2023 | 12 240 € | 2.9% | 3970 € | 8250 € | 30% |
| 2022 | 11 890 € | - | 3770 € | 8100 € | 3 |