| 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 | 22 800 € | - | - | - | - | - | - | 14 784 € | 8016 € | 379 € | 1454 € | 4119 € | 2806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7496 € | 50 € | 7446 € | - | 0 € | 7446 € |
| 2023 | 19 876 € | - | - | - | - | - | - | 16 980 € | 2896 € | 1038 € | 1529 € | 7379 € | 1986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5722 € | 0 € | 5722 € | - | 0 € | 5722 € |
| 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 | 3779 € | 0 € | 6089 € | 0 € | 9868 € | 24 492 € | 0 € | 91 789 € | 116 281 € | 126 149 € | - | 42 038 € | 91 986 € | 0 € | -7875 € | 126 149 € | 126 149 € |
| 2023 | 10 829 € | 0 € | 29 521 € | 0 € | 40 350 € | 0 € | 0 € | 103 516 € | 103 516 € | 143 866 € | - | 42 701 € | 116 486 € | 0 € | -15 321 € | 143 866 € | 143 866 € |
| 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 | 80 € | 93.8% | 30 € | 50 € | 10% |
| 2023 | 1290 € | 108.1% | 500 € | 780 € | 10% |
| 2022 | 620 € | - | 240 € | 380 € | 1 |