| 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 | 56 995 € | - | - | - | - | - | - | 22 491 € | 34 504 € | 0 € | 26 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 249 € | - | - | 7973 € | 0 € | 7973 € | - | 0 € | 7973 € |
| 2023 | 30 870 € | - | - | - | - | - | - | 0 € | 30 870 € | 0 € | 29 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 € | - | - | 913 € | 0 € | 913 € | - | 0 € | 913 € |
| 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 | 31 626 € | 0 € | 42 379 € | 0 € | 74 005 € | 0 € | 0 € | 0 € | 0 € | 74 005 € | - | 1492 € | 0 € | 0 € | 72 513 € | 74 005 € | 74 005 € |
| 2023 | 58 198 € | 0 € | 12 224 € | 7621 € | 78 043 € | 0 € | 0 € | 0 € | 0 € | 78 043 € | - | 13 503 € | 0 € | 0 € | 64 540 € | 78 043 € | 78 043 € |
| 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 | 3880 € | 331.1% | 1480 € | 2400 € | 10% |
| 2023 | 900 € | 72.8% | 330 € | 560 € | 10% |
| 2022 | 3310 € | - | 1260 € | 2040 € | 1 |