| 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 | 86 159 € | - | - | - | - | - | - | 96 769 € | -10 610 € | 0 € | 4471 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 696 € | 0 € | -15 696 € | - | 0 € | -15 696 € |
| 2023 | 83 152 € | - | - | - | - | - | - | 68 927 € | 14 225 € | 0 € | 4040 € | 0 € | 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9465 € | 0 € | 9465 € | - | 0 € | 9465 € |
| 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 | 2813 € | 0 € | 5650 € | 0 € | 8463 € | 0 € | 0 € | 10 955 € | 10 955 € | 19 418 € | - | 15 672 € | 10 000 € | 0 € | -6254 € | 19 418 € | 19 418 € |
| 2023 | 10 933 € | 0 € | 14 972 € | 0 € | 25 905 € | 0 € | 0 € | 0 € | 0 € | 25 905 € | - | 6463 € | 10 000 € | 0 € | 9442 € | 25 905 € | 25 905 € |
| 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 | 1460 € | 27.7% | 1320 € | 2950 € | 1-50% |
| 2023 | 2020 € | 16.5% | 1410 € | 2360 € | 20% |
| 2022 | 2420 € | - | 1250 € | 2050 € | 2 |