| 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 | 59 882 € | - | - | - | - | - | - | 0 € | 59 882 € | 6875 € | 0 € | 0 € | 53 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -324 € | 0 € | -324 € | - | 0 € | -324 € |
| 2023 | 55 698 € | - | - | - | - | - | - | 0 € | 55 698 € | 9468 € | 0 € | 0 € | 38 629 € | 0 € | 0 € | 0 € | - | 254 € | - | - | 7347 € | 0 € | 7347 € | - | 0 € | 7347 € |
| 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 | 658 € | 0 € | 8774 € | 3385 € | 12 817 € | 0 € | 0 € | 19 862 € | 19 862 € | 32 679 € | - | 21 919 € | 0 € | 0 € | 10 760 € | 32 679 € | 32 679 € |
| 2023 | 4549 € | 0 € | 1702 € | 3385 € | 9636 € | 0 € | 0 € | 6174 € | 6174 € | 15 810 € | - | 4726 € | 0 € | 0 € | 11 084 € | 15 810 € | 15 810 € |
| 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 | 8240 € | 16.7% | 1850 € | 1420 € | 20% |
| 2023 | 9890 € | 44.2% | 1770 € | 1620 € | 2+100% |
| 2022 | 17 710 € | - | 840 € | 1530 € | 1 |