| 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 | 41 343 € | - | - | - | - | - | - | 28 240 € | 13 103 € | 134 € | 19 150 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6495 € | 0 € | -6495 € | - | 0 € | -6495 € |
| 2023 | 49 874 € | - | - | - | - | - | - | 30 125 € | 19 749 € | 421 € | 13 724 € | 20 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5349 € | 0 € | 5349 € | - | 0 € | 5349 € |
| 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 | 6019 € | 0 € | 607 € | 668 € | 7294 € | 0 € | 0 € | 45 859 € | 45 859 € | 53 153 € | - | 3179 € | 0 € | 0 € | 49 974 € | 53 153 € | 53 153 € |
| 2023 | 9352 € | 0 € | 354 € | 734 € | 10 440 € | 0 € | 0 € | 50 914 € | 50 914 € | 61 354 € | - | 2885 € | 2000 € | 0 € | 56 469 € | 61 354 € | 61 354 € |
| 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 | 7140 € | 42.5% | 1680 € | 4560 € | 20% |
| 2023 | 5010 € | 14.2% | 1000 € | 3720 € | 20% |
| 2022 | 5840 € | - | 1160 € | 3790 € | 2 |