| 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 | 158 864 € | - | - | - | - | - | - | 152 906 € | 5958 € | 0 € | 746 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5150 € | 0 € | 5150 € | - | 0 € | 5150 € |
| 2023 | 75 957 € | - | - | - | - | - | - | 71 975 € | 3982 € | 0 € | 1216 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2719 € | 0 € | 2719 € | - | 0 € | 2719 € |
| 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 | 12 364 € | 0 € | 4048 € | 0 € | 16 412 € | 0 € | 0 € | 1048 € | 1048 € | 17 460 € | - | 9390 € | 0 € | 0 € | 8070 € | 17 460 € | 17 460 € |
| 2023 | 6702 € | 0 € | 2590 € | 0 € | 9292 € | 0 € | 0 € | 0 € | 0 € | 9292 € | - | 6372 € | 0 € | 0 € | 2920 € | 9292 € | 9292 € |
| 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 | 7670 € | 234.9% | 1610 € | 3120 € | 10% |
| 2023 | 2290 € | 27.3% | 780 € | 1230 € | 10% |
| 2022 | 3150 € | - | 1170 € | 1980 € | 1 |