| 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 | 126 125 € | 0 € | 0 € | 0 € | 118 622 € | 7353 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 € | 0 € | 150 € | - | 0 € | 150 € |
| 2023 | 111 997 € | 0 € | 0 € | 0 € | 110 528 € | 6130 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4661 € | 0 € | -4661 € | - | 0 € | -4661 € |
| 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 | 2587 € | 0 € | 250 € | 0 € | 2837 € | 0 € | 0 € | 0 € | 0 € | 2837 € | - | 2943 € | 0 € | 0 € | -106 € | 2837 € | 2837 € |
| 2023 | 2106 € | 0 € | 478 € | 0 € | 2584 € | 0 € | 0 € | 5391 € | 5391 € | 7975 € | - | 8231 € | 0 € | 0 € | -256 € | 7975 € | 7975 € |
| 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 | 9850 € | 60.4% | 1230 € | 2000 € | 10% |
| 2023 | 6140 € | 72.3% | 1030 € | 1660 € | 10% |
| 2022 | 22 140 € | - | 660 € | 1150 € | 1 |