| 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 | 85 606 € | - | - | - | - | - | - | 80 808 € | 4798 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 855 € | - | - | 3943 € | 0 € | 3943 € | - | 0 € | 3943 € |
| 2023 | 73 752 € | - | - | - | - | - | - | 53 009 € | 20 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 743 € | 3750 € | 16 993 € | - | 15 000 € | 1993 € |
| 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 | 3503 € | 0 € | 3014 € | 0 € | 6517 € | 0 € | 0 € | 0 € | 0 € | 6517 € | - | 3357 € | 0 € | 0 € | 3160 € | 6517 € | 6517 € |
| 2023 | 820 € | 0 € | 1448 € | 0 € | 2268 € | 0 € | 0 € | 0 € | 0 € | 2268 € | - | 3051 € | 0 € | 0 € | -783 € | 2268 € | 2268 € |
| 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 | 3350 € | 24.1% | 340 € | 2830 € | 10% |
| 2023 | 2700 € | 26900.0% | 410 € | 1620 € | 10% |
| 2022 | 10 € | - | 40 € | 1530 € | 1 |