| 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 | 53 673 € | - | - | - | - | - | - | 22 457 € | 31 216 € | 13 920 € | 4775 € | 0 € | 1793 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 10 724 € | 0 € | 10 724 € | - | 0 € | 10 724 € |
| 2023 | 57 857 € | - | - | - | - | - | - | 19 732 € | 38 125 € | 14 615 € | 2710 € | 0 € | 25 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4282 € | 0 € | -4282 € | - | 0 € | -4282 € |
| 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 | 7606 € | 0 € | 20 402 € | 0 € | 28 008 € | 0 € | 0 € | 1024 € | 1024 € | 29 032 € | - | 6801 € | 0 € | 0 € | 22 231 € | 29 032 € | 29 032 € |
| 2023 | 11 334 € | 0 € | 2219 € | 0 € | 13 553 € | 0 € | 0 € | 0 € | 0 € | 13 553 € | - | 2046 € | 0 € | 0 € | 11 507 € | 13 553 € | 13 553 € |
| 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 | 1050 € | 36.7% | 0 € | 0 € | 10% |
| 2023 | 1660 € | 15.3% | 140 € | 220 € | 10% |
| 2022 | 1960 € | - | 110 € | 190 € | 1 |