| 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 | 61 339 € | - | - | - | - | - | - | 45 872 € | 15 467 € | 0 € | 10 237 € | 7250 € | 9346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3134 € | 0 € | 3134 € | - | 0 € | 3134 € |
| 2023 | 55 294 € | - | - | - | - | - | - | 41 844 € | 13 450 € | 0 € | 13 439 € | 31 € | 9341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9299 € | 0 € | -9299 € | - | 0 € | -9299 € |
| 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 | 375 € | 0 € | 0 € | 9005 € | 9380 € | 0 € | 91 € | 3652 € | 3743 € | 13 123 € | - | 36 113 € | 0 € | 0 € | -22 990 € | 13 123 € | 13 123 € |
| 2023 | 596 € | 0 € | 481 € | 7092 € | 8169 € | 0 € | 91 € | 3407 € | 3498 € | 11 667 € | - | 37 791 € | 0 € | 0 € | -26 124 € | 11 667 € | 11 667 € |
| 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 | 8590 € | 1767.4% | 350 € | 5270 € | 20% |
| 2023 | 460 € | 70.4% | 40 € | 1040 € | 2+100% |
| 2022 | 270 € | - | 0 € | 740 € | 1 |