| 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 | 43 180 € | - | - | - | - | - | - | 11 778 € | 31 402 € | 21 523 € | 12 376 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2501 € | 0 € | -2501 € | - | 0 € | -2501 € |
| 2023 | 11 450 € | - | - | - | - | - | - | 4294 € | 7156 € | 6697 € | 9741 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9285 € | 0 € | -9285 € | - | 0 € | -9285 € |
| 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 | 18 724 € | 0 € | 10 287 € | 0 € | 29 011 € | 0 € | 0 € | 13 276 € | 13 276 € | 42 287 € | - | 13 275 € | 0 € | 0 € | 29 012 € | 42 287 € | 42 287 € |
| 2023 | 15 438 € | 0 € | 13 200 € | 0 € | 28 638 € | 0 € | 0 € | 14 161 € | 14 161 € | 42 799 € | - | 11 286 € | 0 € | 0 € | 31 513 € | 42 799 € | 42 799 € |
| 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 | 12 160 € | 69.4% | 2310 € | 5790 € | 7+40% |
| 2023 | 7180 € | 17.3% | 1000 € | 4330 € | 50% |
| 2022 | 6120 € | - | 1070 € | 2510 € | 5 |