| 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 | 18 138 € | - | - | - | - | - | - | 8574 € | 9564 € | 0 € | 0 € | 29 721 € | 7759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 526 € | 0 € | 31 526 € | - | 0 € | 31 526 € |
| 2023 | 35 500 € | - | - | - | - | - | - | 9466 € | 26 034 € | 513 € | 697 € | 0 € | 9126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 698 € | 0 € | 15 698 € | - | 0 € | 15 698 € |
| 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 | 59 711 € | 0 € | 0 € | 0 € | 59 711 € | 0 € | 0 € | 37 230 € | 37 230 € | 96 941 € | - | 5316 € | 0 € | 0 € | 91 625 € | 96 941 € | 96 941 € |
| 2023 | 48 981 € | 0 € | 0 € | 0 € | 48 981 € | 0 € | 0 € | 14 560 € | 14 560 € | 63 541 € | - | 3443 € | 0 € | 0 € | 60 098 € | 63 541 € | 63 541 € |
| 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 | 1470 € | 5.0% | 980 € | 490 € | 10% |
| 2023 | 1400 € | 26.1% | 760 € | 640 € | 10% |
| 2022 | 1110 € | - | 420 € | 680 € | 1 |