| 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 | 28 335 € | - | - | - | - | - | - | 18 111 € | 10 224 € | 0 € | 557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9667 € | 1440 € | 8227 € | - | 5760 € | 2467 € |
| 2023 | 30 339 € | - | - | - | - | - | - | 4369 € | 25 970 € | 0 € | 858 € | 0 € | 9369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 743 € | 2934 € | 12 809 € | - | 11 736 € | 1073 € |
| 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 | 2525 € | 0 € | 12 091 € | 442 € | 15 058 € | 0 € | 0 € | 2397 € | 2397 € | 17 455 € | - | 6518 € | 0 € | 0 € | 10 937 € | 17 455 € | 17 455 € |
| 2023 | 3512 € | 0 € | 4214 € | 357 € | 8083 € | 0 € | 0 € | 4689 € | 4689 € | 12 772 € | - | 4302 € | 0 € | 0 € | 8470 € | 12 772 € | 12 772 € |
| 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 | 1680 € | 43.1% | 0 € | 0 € | - |
| 2023 | 2950 € | 8.9% | 0 € | 0 € | - |
| 2022 | 2710 € | - | 0 € | 0 € | - |