| 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 | 56 142 € | - | - | - | - | - | - | 45 354 € | 10 788 € | 0 € | 1201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9587 € | 0 € | 9587 € | - | 0 € | 9587 € |
| 2023 | 49 897 € | - | - | - | - | - | - | 46 687 € | 3210 € | 0 € | 1432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1778 € | 0 € | 1778 € | - | 0 € | 1778 € |
| 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 | 106 € | 0 € | 2784 € | 860 € | 3750 € | 0 € | 244 € | 0 € | 244 € | 3994 € | - | 18 613 € | 0 € | 0 € | -14 619 € | 3994 € | 3994 € |
| 2023 | 253 € | 0 € | 838 € | 0 € | 1091 € | 0 € | 606 € | 0 € | 606 € | 1697 € | - | 25 903 € | 0 € | 0 € | -24 206 € | 1697 € | 1697 € |
| 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 | 7480 € | 4.3% | 140 € | 390 € | 10% |
| 2023 | 7170 € | - | 210 € | 1140 € | 10% |
| 2022 | 0 € | - | 10 € | 0 € | 1 |