| 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 | 47 814 € | - | - | - | - | - | - | 35 614 € | 12 200 € | 0 € | 2355 € | 0 € | 40 € | 0 € | 0 € | 859 € | - | 7 € | - | - | 10 657 € | 0 € | 10 657 € | - | 0 € | 10 657 € |
| 2023 | 39 554 € | - | - | - | - | - | - | 0 € | 39 554 € | 0 € | 27 598 € | 0 € | 3 € | 0 € | 42 € | 0 € | - | 0 € | - | - | 11 995 € | 0 € | 11 995 € | - | 0 € | 11 995 € |
| 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 | 11 417 € | 0 € | 150 € | 0 € | 11 567 € | 12 500 € | 0 € | 684 € | 13 184 € | 24 751 € | - | 78 € | 0 € | 0 € | 24 673 € | 24 751 € | 24 751 € |
| 2023 | 3134 € | 0 € | 49 € | 0 € | 3183 € | 12 500 € | 0 € | 1151 € | 13 651 € | 16 834 € | - | 2818 € | 0 € | 0 € | 14 016 € | 16 834 € | 16 834 € |
| 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 | 3910 € | 3.0% | 1510 € | 2390 € | 10% |
| 2023 | 4030 € | 1.0% | 1530 € | 2500 € | 1 |
| 2022 | 4070 € | - | 160 € | 260 € | - |