| 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 | 104 880 € | - | - | - | - | - | - | 80 361 € | 24 519 € | 0 € | 678 € | 532 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 373 € | 0 € | 24 373 € | - | 0 € | 24 373 € |
| 2023 | 38 916 € | - | - | - | - | - | - | 32 014 € | 6902 € | 0 € | 11 109 € | 485 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3911 € | 0 € | -3911 € | - | 0 € | -3911 € |
| 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 | 107 € | 0 € | 8915 € | 17 624 € | 26 646 € | 0 € | 0 € | 1795 € | 1795 € | 28 441 € | - | 55 288 € | 0 € | 0 € | -26 847 € | 28 441 € | 28 441 € |
| 2023 | 1 € | 0 € | 1653 € | 5193 € | 6847 € | 0 € | 0 € | 1409 € | 1409 € | 8256 € | - | 59 476 € | 0 € | 0 € | -51 220 € | 8256 € | 8256 € |
| 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 | 5770 € | 7.1% | 2690 € | 8050 € | 3+50% |
| 2023 | 6210 € | 204.4% | 550 € | 6400 € | 20% |
| 2022 | 2040 € | - | 360 € | 3550 € | 2 |