| 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 | 39 551 € | - | - | - | - | - | - | 11 700 € | 27 851 € | 0 € | 1575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 26 275 € | 0 € | 26 275 € | - | 0 € | 26 275 € |
| 2023 | 30 588 € | - | - | - | - | - | - | 3906 € | 26 682 € | 0 € | 1990 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 692 € | 0 € | 24 692 € | - | 0 € | 24 692 € |
| 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 | 19 159 € | 0 € | 32 727 € | 0 € | 51 886 € | 0 € | 0 € | 11 065 € | 11 065 € | 62 951 € | - | 2739 € | 5470 € | 0 € | 54 742 € | 62 951 € | 62 951 € |
| 2023 | 9820 € | 0 € | 13 132 € | 0 € | 22 952 € | 0 € | 0 € | 5980 € | 5980 € | 28 932 € | - | 465 € | 0 € | 0 € | 28 467 € | 28 932 € | 28 932 € |
| 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 | 1200 € | 96.7% | 180 € | 1010 € | 10% |
| 2023 | 610 € | 306.7% | 210 € | 340 € | 1 |
| 2022 | 150 € | - | 10 € | 20 € | - |