| 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 | 72 201 € | - | - | - | - | - | - | 65 162 € | 7039 € | 0 € | 1699 € | 0 € | 1763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3577 € | 0 € | 3577 € | - | 0 € | 3577 € |
| 2023 | 46 957 € | - | - | - | - | - | - | 31 724 € | 15 233 € | 0 € | 1662 € | 0 € | 1090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 481 € | 0 € | 12 481 € | - | 0 € | 12 481 € |
| 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 | 911 € | 0 € | 1976 € | 0 € | 2887 € | 0 € | 0 € | 12 838 € | 12 838 € | 15 725 € | - | 5218 € | 0 € | 0 € | 10 507 € | 15 725 € | 15 725 € |
| 2023 | 2351 € | 0 € | 6580 € | 1483 € | 10 414 € | 0 € | 0 € | 11 811 € | 11 811 € | 22 225 € | - | 15 293 € | 0 € | 0 € | 6932 € | 22 225 € | 22 225 € |
| 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 | 12 420 € | 728.0% | 810 € | 4630 € | 10% |
| 2023 | 1500 € | 150.0% | 10 € | 1130 € | 10% |
| 2022 | 600 € | - | 220 € | 1440 € | 1 |