| 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 | 53 965 € | - | - | - | - | - | - | 44 794 € | 9171 € | 11 571 € | 2194 € | 0 € | 3088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7682 € | 53 € | -7735 € | - | 0 € | -7735 € |
| 2023 | 44 913 € | - | - | - | - | - | - | 33 886 € | 11 027 € | 5487 € | 2031 € | 0 € | 3204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 305 € | 3 € | 302 € | - | 0 € | 302 € |
| 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 | 2043 € | 0 € | 11 313 € | 0 € | 13 356 € | 0 € | 0 € | 23 183 € | 23 183 € | 36 539 € | - | 66 587 € | 33 813 € | 0 € | -63 861 € | 36 539 € | 36 539 € |
| 2023 | 3710 € | 0 € | 8392 € | 0 € | 12 102 € | 0 € | 0 € | 24 001 € | 24 001 € | 36 103 € | - | 9058 € | 83 171 € | 0 € | -56 126 € | 36 103 € | 36 103 € |
| 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 | 10 080 € | 2.0% | 1590 € | 2800 € | 2+100% |
| 2023 | 9880 € | 147.0% | 1740 € | 2890 € | 10% |
| 2022 | 4000 € | - | 1130 € | 480 € | 1 |