| 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 | 35 129 € | - | - | - | - | - | - | 7941 € | 27 188 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 108 € | 0 € | 27 108 € | - | 0 € | 27 108 € |
| 2023 | 38 860 € | - | - | - | - | - | - | 9332 € | 29 528 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 456 € | 0 € | 29 456 € | - | 0 € | 29 456 € |
| 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 | 3 € | 0 € | 472 804 € | 0 € | 472 807 € | 0 € | 0 € | 0 € | 0 € | 472 807 € | - | 152 € | 367 823 € | 0 € | 104 832 € | 472 807 € | 472 807 € |
| 2023 | 24 € | 0 € | 271 814 € | 0 € | 271 838 € | 0 € | 0 € | 0 € | 0 € | 271 838 € | - | 5452 € | 188 662 € | 0 € | 77 724 € | 271 838 € | 271 838 € |
| 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 | 3520 € | 13.5% | 1330 € | 2180 € | 20% |
| 2023 | 4070 € | 33.0% | 1590 € | 2460 € | 20% |
| 2022 | 3060 € | - | 1090 € | 1970 € | 2 |