| 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 | 49 604 € | - | - | - | - | - | - | 3150 € | 46 454 € | 24 592 € | 1115 € | 0 € | 2052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 695 € | 0 € | 18 695 € | - | 0 € | 18 695 € |
| 2023 | 39 808 € | - | - | - | - | - | - | 9892 € | 29 916 € | 29 487 € | 2112 € | 0 € | 3572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5255 € | 0 € | -5255 € | - | 0 € | -5255 € |
| 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 | 14 929 € | 0 € | 0 € | 404 € | 15 333 € | 0 € | 0 € | 4562 € | 4562 € | 19 895 € | - | 4817 € | 0 € | 0 € | 15 078 € | 19 895 € | 19 895 € |
| 2023 | 9474 € | 0 € | 0 € | 0 € | 9474 € | 0 € | 0 € | 6222 € | 6222 € | 15 696 € | - | 22 103 € | 0 € | 0 € | -6407 € | 15 696 € | 15 696 € |
| 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 | 8070 € | 0.7% | 1630 € | 6430 € | 30% |
| 2023 | 8010 € | 60.2% | 500 € | 7500 € | 30% |
| 2022 | 5000 € | - | 520 € | 4470 € | 3 |