| 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 | 54 288 € | - | - | - | - | - | - | 25 314 € | 28 974 € | 640 € | 27 595 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 692 € | 0 € | 692 € | - | 0 € | 692 € |
| 2023 | 34 105 € | - | - | - | - | - | - | 12 313 € | 21 792 € | 376 € | 25 441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4025 € | 0 € | -4025 € | - | 0 € | -4025 € |
| 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 | 4403 € | 0 € | 439 € | 219 € | 5061 € | 0 € | 0 € | 0 € | 0 € | 5061 € | - | 1500 € | 0 € | 0 € | 3561 € | 5061 € | 5061 € |
| 2023 | 2320 € | 0 € | 2204 € | 219 € | 4743 € | 0 € | 0 € | 0 € | 0 € | 4743 € | - | 1874 € | 0 € | 0 € | 2869 € | 4743 € | 4743 € |
| 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 | 11 660 € | 17.1% | 1520 € | 5720 € | 20% |
| 2023 | 9960 € | 86.5% | 870 € | 4990 € | 20% |
| 2022 | 5340 € | - | 740 € | 4390 € | 2 |