| 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 | 70 640 € | 0 € | 0 € | 0 € | 54 093 € | 7381 € | 0 € | - | - | - | - | - | 3422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5744 € | 0 € | 5744 € | - | 0 € | 5744 € |
| 2023 | 61 170 € | -33 148 € | 0 € | 0 € | 13 650 € | 8528 € | 0 € | - | - | - | - | - | 6686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -842 € | 0 € | -842 € | - | 0 € | -842 € |
| 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 | 3290 € | 0 € | 3232 € | 0 € | 6522 € | 0 € | 0 € | 0 € | 0 € | 6522 € | - | 58 301 € | 0 € | 0 € | -51 779 € | 6522 € | 6522 € |
| 2023 | 2810 € | 0 € | 4729 € | 0 € | 7539 € | 0 € | 0 € | 0 € | 0 € | 7539 € | - | 65 062 € | 0 € | 0 € | -57 523 € | 7539 € | 7539 € |
| 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 | 9270 € | 11.1% | 1090 € | 3250 € | 10% |
| 2023 | 10 430 € | 45.1% | 1210 € | 4620 € | 10% |
| 2022 | 7190 € | - | 40 € | 180 € | 1 |