| 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 | 41 487 € | - | - | - | - | - | - | 48 495 € | -7008 € | 0 € | 568 € | 10 053 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2473 € | 0 € | 2473 € | - | 0 € | 2473 € |
| 2023 | 32 929 € | - | - | - | - | - | - | 44 331 € | -11 402 € | 0 € | 569 € | 10 074 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1953 € | 0 € | -1953 € | - | 0 € | -1953 € |
| 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 | 5850 € | 0 € | 90 € | 3324 € | 9264 € | 0 € | 0 € | 0 € | 0 € | 9264 € | - | 58 121 € | 0 € | 0 € | -48 857 € | 9264 € | 9264 € |
| 2023 | 2634 € | 0 € | 60 € | 3511 € | 6205 € | 0 € | 0 € | 0 € | 0 € | 6205 € | - | 57 535 € | 0 € | 0 € | -51 330 € | 6205 € | 6205 € |
| 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 | 8180 € | 20.3% | 1090 € | 7080 € | 4+33% |
| 2023 | 6800 € | 10.4% | 500 € | 6290 € | 30% |
| 2022 | 7590 € | - | 2280 € | 5300 € | 3 |