| 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 | 67 265 € | - | - | - | - | - | - | 47 141 € | 20 124 € | 0 € | 14 926 € | 0 € | 1206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3992 € | 0 € | 3992 € | - | 0 € | 3992 € |
| 2023 | 53 081 € | - | - | - | - | - | - | 38 548 € | 14 533 € | 0 € | 12 788 € | 0 € | 1682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 € | 0 € | 63 € | - | 0 € | 63 € |
| 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 | 10 259 € | 0 € | 1491 € | 1341 € | 13 091 € | 0 € | 0 € | 1767 € | 1767 € | 14 858 € | - | 2730 € | 20 000 € | 0 € | -7872 € | 14 858 € | 14 858 € |
| 2023 | 2322 € | 0 € | 567 € | 6800 € | 9689 € | 0 € | 0 € | 3168 € | 3168 € | 12 857 € | - | 3589 € | 21 132 € | 0 € | -11 864 € | 12 857 € | 12 857 € |
| 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 | 12 390 € | 43.6% | 640 € | 3830 € | 10% |
| 2023 | 8630 € | 25.0% | 190 € | 3240 € | 10% |
| 2022 | 11 500 € | - | 590 € | 2840 € | 1 |