| 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 | 74 842 € | - | - | - | - | - | - | 66 012 € | 8830 € | 0 € | 3559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5271 € | 0 € | 5271 € | - | 0 € | 5271 € |
| 2023 | 51 941 € | - | - | - | - | - | - | 47 373 € | 4568 € | 0 € | 2600 € | 0 € | 3993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2025 € | 0 € | -2025 € | - | 0 € | -2025 € |
| 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 | 2267 € | 0 € | 6609 € | 500 € | 9376 € | 0 € | 0 € | 0 € | 0 € | 9376 € | - | 806 € | 0 € | 0 € | 8570 € | 9376 € | 9376 € |
| 2023 | 2511 € | 0 € | 3555 € | 0 € | 6066 € | 0 € | 0 € | 0 € | 0 € | 6066 € | - | 2767 € | 0 € | 0 € | 3299 € | 6066 € | 6066 € |
| 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 | 9450 € | 72.8% | 300 € | 3160 € | 10% |
| 2023 | 5470 € | 8.3% | 130 € | 2100 € | 10% |
| 2022 | 5050 € | - | 700 € | 1140 € | 1 |