| 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 | 93 257 € | - | - | - | - | - | - | 79 913 € | 13 344 € | 0 € | 5617 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7727 € | 0 € | 7727 € | - | 0 € | 7727 € |
| 2023 | 70 273 € | - | - | - | - | - | - | 71 421 € | -1148 € | 0 € | 3023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4171 € | 0 € | -4171 € | - | 0 € | -4171 € |
| 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 | 20 004 € | 0 € | 4506 € | 0 € | 24 510 € | 0 € | 0 € | 1734 € | 1734 € | 26 244 € | - | 5482 € | 0 € | 0 € | 20 762 € | 26 244 € | 26 244 € |
| 2023 | 6289 € | 0 € | 7315 € | 0 € | 13 604 € | 0 € | 0 € | 2466 € | 2466 € | 16 070 € | - | 3035 € | 0 € | 0 € | 13 035 € | 16 070 € | 16 070 € |
| 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 | 16 240 € | 38.7% | 5720 € | 11 970 € | 20% |
| 2023 | 11 710 € | 1172.8% | 3900 € | 8700 € | 2+100% |
| 2022 | 920 € | - | 410 € | 2660 € | 1 |