| 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 | 73 770 € | - | - | - | - | - | - | 14 338 € | 59 432 € | 0 € | 1545 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 887 € | 0 € | 57 887 € | - | 0 € | 57 887 € |
| 2023 | 5618 € | - | - | - | - | - | - | 0 € | 5618 € | 0 € | 1415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4203 € | 50 € | 4153 € | - | 0 € | 4153 € |
| 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 | 59 858 € | 0 € | 6116 € | 0 € | 65 974 € | 0 € | 0 € | 4531 € | 4531 € | 70 505 € | - | 3176 € | 0 € | 0 € | 67 329 € | 70 505 € | 70 505 € |
| 2023 | 10 203 € | 0 € | 808 € | 0 € | 11 011 € | 0 € | 0 € | 772 € | 772 € | 11 783 € | - | 2341 € | 0 € | 0 € | 9442 € | 11 783 € | 11 783 € |
| 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 | 4620 € | 348.5% | 1400 € | 2290 € | 2+100% |
| 2023 | 1030 € | 24.1% | 30 € | 40 € | 10% |
| 2022 | 830 € | - | 30 € | 40 € | 1 |