| 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 | 58 081 € | - | - | - | - | - | - | 48 370 € | 9711 € | 6433 € | 3054 € | 448 € | 979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -307 € | 114 € | -421 € | - | 0 € | -421 € |
| 2023 | 72 269 € | - | - | - | - | - | - | 66 572 € | 5697 € | 5868 € | 2467 € | 2725 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 € | 0 € | 40 € | - | 0 € | 40 € |
| 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 | 5891 € | 0 € | 1536 € | 0 € | 7427 € | 0 € | 0 € | 782 € | 782 € | 8209 € | - | 12 214 € | 8276 € | 0 € | -12 281 € | 8209 € | 8209 € |
| 2023 | 1456 € | 0 € | 2969 € | 0 € | 4425 € | 0 € | 0 € | 0 € | 0 € | 4425 € | - | 8009 € | 8276 € | 0 € | -11 860 € | 4425 € | 4425 € |
| 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 | 7420 € | 22.6% | 480 € | 1300 € | 10% |
| 2023 | 6050 € | 47.3% | 0 € | 1620 € | 10% |
| 2022 | 11 490 € | - | 0 € | 1860 € | 1 |