| 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 | 18 944 € | 0 € | 0 € | 30 000 € | 0 € | 7518 € | 6320 € | - | - | - | - | - | 18 083 € | 0 € | 0 € | 8 € | - | 15 810 € | - | - | 1221 € | 0 € | 1221 € | - | 0 € | 1221 € |
| 2023 | 22 618 € | 0 € | 0 € | 0 € | 0 € | 15 348 € | 8309 € | - | - | - | - | - | 1307 € | 0 € | 0 € | 0 € | - | 1417 € | - | - | -3763 € | 0 € | -3763 € | - | 0 € | -3763 € |
| 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 | 10 883 € | 0 € | 5 € | 0 € | 10 888 € | 0 € | 0 € | 37 593 € | 37 593 € | 48 481 € | - | 8361 € | 3143 € | 0 € | 36 977 € | 48 481 € | 48 481 € |
| 2023 | 851 € | 0 € | 3386 € | 0 € | 4237 € | 0 € | 0 € | 50 981 € | 50 981 € | 55 218 € | - | 8935 € | 10 527 € | 0 € | 35 756 € | 55 218 € | 55 218 € |
| 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 | 11 130 € | 0.2% | 1310 € | 2070 € | 10% |
| 2023 | 11 150 € | 27.6% | 1400 € | 4660 € | 1-50% |
| 2022 | 15 390 € | - | 2110 € | 7300 € | 2 |