| 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 | 64 297 € | - | - | - | - | - | - | 0 € | 64 297 € | 11 220 € | 51 146 € | 0 € | 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1404 € | 0 € | 1404 € | - | 0 € | 1404 € |
| 2023 | 53 514 € | 0 € | 0 € | 0 € | 8478 € | 0 € | 0 € | - | - | - | - | - | 38 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6730 € | 0 € | 6730 € | - | 0 € | 6730 € |
| 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 | 5106 € | 0 € | 991 € | 0 € | 6097 € | 0 € | 0 € | 0 € | 0 € | 6097 € | - | 23 562 € | 0 € | 0 € | -17 465 € | 6097 € | 6097 € |
| 2023 | 7365 € | 0 € | 991 € | 0 € | 8356 € | 0 € | 0 € | 0 € | 0 € | 8356 € | - | 27 225 € | 0 € | 0 € | -18 869 € | 8356 € | 8356 € |
| 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 | 12 130 € | 63.5% | 1400 € | 2760 € | 50% |
| 2023 | 7420 € | 136.3% | 2470 € | 4930 € | 5+67% |
| 2022 | 3140 € | - | 1110 € | 2020 € | 3 |