| 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 | 36 972 € | - | - | - | - | - | - | 25 685 € | 11 287 € | 0 € | 3494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7793 € | 0 € | 7793 € | - | 0 € | 7793 € |
| 2023 | 29 885 € | - | - | - | - | - | - | 12 826 € | 17 059 € | 0 € | 1998 € | 82 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 143 € | 0 € | 15 143 € | - | 0 € | 15 143 € |
| 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 | 990 € | 0 € | 1444 € | 2917 € | 5351 € | 0 € | 0 € | 77 520 € | 77 520 € | 82 871 € | - | 12 367 € | 42 989 € | 0 € | 27 515 € | 82 871 € | 82 871 € |
| 2023 | 3510 € | 0 € | 1717 € | 0 € | 5227 € | 0 € | 0 € | 30 072 € | 30 072 € | 35 299 € | - | 14 365 € | 1212 € | 0 € | 19 722 € | 35 299 € | 35 299 € |
| 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 | 4460 € | 43.0% | 300 € | 2830 € | 10% |
| 2023 | 7820 € | 175.4% | 10 € | 2510 € | 10% |
| 2022 | 2840 € | - | 70 € | 170 € | 1 |