| 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 | 86 145 € | - | - | - | - | - | - | 86 975 € | -830 € | 3475 € | 1173 € | 71 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5407 € | 0 € | -5407 € | - | 0 € | -5407 € |
| 2023 | 164 798 € | - | - | - | - | - | - | 162 174 € | 2624 € | 8845 € | 1444 € | 0 € | 0 € | 0 € | 0 € | 12 950 € | - | 0 € | - | - | 5285 € | 0 € | 5285 € | - | 0 € | 5285 € |
| 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 | 7411 € | 0 € | 11 € | 0 € | 7422 € | 0 € | 0 € | 0 € | 0 € | 7422 € | - | 0 € | 24 996 € | 0 € | -17 574 € | 7422 € | 7422 € |
| 2023 | 36 703 € | 0 € | 427 € | 29 890 € | 67 020 € | 0 € | 0 € | 0 € | 0 € | 67 020 € | - | 817 € | 78 370 € | 0 € | -12 167 € | 67 020 € | 67 020 € |
| 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 | 3760 € | 37.0% | 440 € | 2450 € | 1-50% |
| 2023 | 5970 € | 15.0% | 370 € | 3820 € | 20% |
| 2022 | 7020 € | - | 410 € | 4090 € | 2 |