| 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 | 42 078 € | - | - | - | - | - | - | 35 189 € | 6889 € | 4758 € | 1389 € | 773 € | 11 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9860 € | 0 € | -9860 € | - | 0 € | -9860 € |
| 2023 | 65 508 € | - | - | - | - | - | - | 38 495 € | 27 013 € | 7083 € | 1524 € | 19 € | 11 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7032 € | 0 € | 7032 € | - | 0 € | 7032 € |
| 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 | 4976 € | 0 € | 780 € | 1713 € | 7469 € | 0 € | 0 € | 7469 € | 7469 € | 14 938 € | - | 29 342 € | 0 € | 0 € | -14 404 € | 14 938 € | 14 938 € |
| 2023 | 1459 € | 0 € | 11 725 € | 1138 € | 14 322 € | 0 € | 0 € | 10 971 € | 10 971 € | 25 293 € | - | 29 837 € | 0 € | 0 € | -4544 € | 25 293 € | 25 293 € |
| 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 | 8230 € | 8.0% | 1790 € | 5500 € | 3+50% |
| 2023 | 8950 € | 306.8% | 1240 € | 6190 € | 20% |
| 2022 | 2200 € | - | 520 € | 910 € | 2 |