| 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 | 64 372 € | - | - | - | - | - | - | 57 984 € | 6388 € | 0 € | 0 € | 0 € | 21 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 730 € | 0 € | -14 730 € | - | 0 € | -14 730 € |
| 2023 | 103 112 € | - | - | - | - | - | - | 79 399 € | 23 713 € | 0 € | 190 € | 0 € | 23 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 423 € | 0 € | 423 € | - | 0 € | 423 € |
| 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 | 0 € | 0 € | 4045 € | 6692 € | 10 737 € | 0 € | 0 € | 2264 € | 2264 € | 13 001 € | - | 12 377 € | 0 € | 0 € | 624 € | 13 001 € | 13 001 € |
| 2023 | 14 € | 0 € | 4117 € | 22 527 € | 26 658 € | 0 € | 0 € | 2264 € | 2264 € | 28 922 € | - | 13 566 € | 0 € | 0 € | 15 356 € | 28 922 € | 28 922 € |
| 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 | 1570 € | 78.8% | 70 € | -160 € | 1-67% |
| 2023 | 7400 € | 34.3% | 1130 € | 2890 € | 3+50% |
| 2022 | 11 260 € | - | 1350 € | 2590 € | 2 |