| 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 | 79 911 € | - | - | - | - | - | - | 68 219 € | 11 692 € | 0 € | 3001 € | 244 € | 10 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1622 € | 0 € | -1622 € | - | 0 € | -1622 € |
| 2023 | 63 398 € | - | - | - | - | - | - | 49 348 € | 14 050 € | 0 € | 3191 € | 0 € | 10 053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 806 € | 0 € | 806 € | - | 0 € | 806 € |
| 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 | 969 € | 0 € | 4495 € | 25 422 € | 30 886 € | 0 € | 0 € | 17 241 € | 17 241 € | 48 127 € | - | 31 802 € | 0 € | 0 € | 16 325 € | 48 127 € | 48 127 € |
| 2023 | 3661 € | 0 € | 2645 € | 21 422 € | 27 728 € | 0 € | 0 € | 9116 € | 9116 € | 36 844 € | - | 18 587 € | 310 € | 0 € | 17 947 € | 36 844 € | 36 844 € |
| 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 | 1850 € | 147.4% | 4140 € | 8080 € | 20% |
| 2023 | -3900 € | 63.2% | 2350 € | 5420 € | 20% |
| 2022 | -2390 € | - | 850 € | 2920 € | 2 |