| 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 | 71 510 € | - | - | - | - | - | - | 72 541 € | -1031 € | 0 € | 3348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4379 € | 0 € | -4379 € | - | 0 € | -4379 € |
| 2023 | 77 248 € | - | - | - | - | - | - | 76 987 € | 261 € | 0 € | 4266 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4026 € | 0 € | -4026 € | - | 0 € | -4026 € |
| 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 | 6730 € | 0 € | 9377 € | 1215 € | 17 322 € | 0 € | 0 € | 5467 € | 5467 € | 22 789 € | - | 8270 € | 10 000 € | 0 € | 4519 € | 22 789 € | 22 789 € |
| 2023 | 10 608 € | 0 € | 8767 € | 420 € | 19 795 € | 0 € | 0 € | 7107 € | 7107 € | 26 902 € | - | 8004 € | 10 000 € | 0 € | 8898 € | 26 902 € | 26 902 € |
| 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 | 12 750 € | 3.4% | 3160 € | 5970 € | 10% |
| 2023 | 13 200 € | 64.4% | 3060 € | 6850 € | 10% |
| 2022 | 8030 € | - | 1500 € | 4330 € | 1 |