| 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 | 23 473 € | - | - | - | - | - | - | 3389 € | 20 084 € | 0 € | 12 226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7858 € | 0 € | 7858 € | - | 0 € | 7858 € |
| 2023 | 25 702 € | - | - | - | - | - | - | 6379 € | 19 323 € | 0 € | 10 582 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8741 € | 0 € | 8741 € | - | 0 € | 8741 € |
| 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 | 69 548 € | 0 € | 49 542 € | 0 € | 119 090 € | 3140 € | 0 € | 4367 € | 7507 € | 126 597 € | - | 0 € | 0 € | 0 € | 126 597 € | 126 597 € | - |
| 2023 | 65 261 € | 0 € | 52 524 € | 0 € | 117 785 € | 3140 € | 0 € | 4367 € | 7507 € | 125 292 € | - | 7553 € | 0 € | 0 € | 117 739 € | 125 292 € | 125 292 € |
| 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 | 1190 € | 53.7% | 270 € | 910 € | 10% |
| 2023 | 2570 € | 242.7% | 1000 € | 1570 € | 10% |
| 2022 | 750 € | - | 210 € | 530 € | 1 |