| 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 | 49 850 € | - | - | - | - | - | - | 32 628 € | 17 222 € | 19 795 € | 3869 € | 7128 € | 0 € | 0 € | 0 € | 0 € | - | 362 € | - | - | 324 € | 0 € | 324 € | - | 0 € | 324 € |
| 2023 | 38 564 € | - | - | - | - | - | - | 13 804 € | 24 760 € | 24 562 € | 1750 € | 2845 € | 0 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 1212 € | 0 € | 1212 € | - | 0 € | 1212 € |
| 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 | 5524 € | 0 € | 945 € | 483 € | 6952 € | 0 € | 0 € | 12 967 € | 12 967 € | 19 919 € | - | 31 590 € | 0 € | 0 € | -11 671 € | 19 919 € | 19 919 € |
| 2023 | 2601 € | 0 € | 494 € | 9000 € | 12 095 € | 0 € | 0 € | 17 668 € | 17 668 € | 29 763 € | - | 41 758 € | 0 € | 0 € | -11 995 € | 29 763 € | 29 763 € |
| 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 | 10 320 € | 13.2% | 1190 € | 2980 € | 3+50% |
| 2023 | 9120 € | 68.9% | 620 € | 2950 € | 2+100% |
| 2022 | 5400 € | - | 340 € | 1950 € | 1 |