| 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 | 37 777 € | - | - | - | - | - | - | 32 634 € | 5143 € | 0 € | 835 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4229 € | 50 € | 4179 € | - | 0 € | 4179 € |
| 2023 | 44 705 € | - | - | - | - | - | - | 48 295 € | -3590 € | 0 € | 1116 € | 0 € | 2216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6922 € | 0 € | -6922 € | - | 0 € | -6922 € |
| 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 | 16 762 € | 0 € | 40 850 € | 0 € | 57 612 € | 75 381 € | 0 € | 958 € | 76 339 € | 133 951 € | - | 12 058 € | 108 882 € | 0 € | 13 011 € | 133 951 € | 133 951 € |
| 2023 | 14 859 € | 0 € | 39 923 € | 0 € | 54 782 € | 75 381 € | 0 € | 2376 € | 77 757 € | 132 539 € | - | 14 881 € | 108 826 € | 0 € | 8832 € | 132 539 € | 132 539 € |
| 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 | 50 € | 97.9% | 20 € | 30 € | 1-50% |
| 2023 | 2420 € | - | 170 € | 530 € | 20% |
| 2022 | 0 € | - | 10 € | 20 € | 2 |