| 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 | 38 510 € | - | - | - | - | - | - | 18 680 € | 19 830 € | 5993 € | 182 € | 126 € | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 973 € | 325 € | 12 648 € | - | 0 € | 12 648 € |
| 2023 | 32 096 € | - | - | - | - | - | - | 24 484 € | 7612 € | 7204 € | 150 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 € | 167 € | 88 € | - | 0 € | 88 € |
| 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 | 7100 € | 0 € | 9769 € | 0 € | 16 869 € | 0 € | 0 € | 0 € | 0 € | 16 869 € | - | 1302 € | 0 € | 0 € | 15 567 € | 16 869 € | 16 869 € |
| 2023 | 150 € | 0 € | 8625 € | 0 € | 8775 € | 0 € | 0 € | 0 € | 0 € | 8775 € | - | 4556 € | 0 € | 0 € | 4219 € | 8775 € | 8775 € |
| 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 | 5130 € | 1.6% | 1760 € | 3170 € | 10% |
| 2023 | 5050 € | 12.5% | 2170 € | 2720 € | 10% |
| 2022 | 4490 € | - | 1880 € | 1970 € | 1 |