| 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 | 94 795 € | - | - | - | - | - | - | 90 246 € | 4549 € | 303 € | 20 533 € | 19 223 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2936 € | 0 € | 2936 € | - | 0 € | 2936 € |
| 2023 | 57 540 € | - | - | - | - | - | - | 58 852 € | -1312 € | 808 € | 1912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4032 € | 0 € | -4032 € | - | 0 € | -4032 € |
| 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 | 4571 € | 0 € | 1228 € | 3497 € | 9296 € | 1650 € | 0 € | 1520 € | 3170 € | 12 466 € | - | 15 616 € | 10 130 € | 0 € | -13 280 € | 12 466 € | 12 466 € |
| 2023 | 2843 € | 0 € | 835 € | 0 € | 3678 € | 1650 € | 0 € | 1823 € | 3473 € | 7151 € | - | 5217 € | 18 150 € | 0 € | -16 216 € | 7151 € | 7151 € |
| 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 | 28 820 € | 155.7% | 5980 € | 11 530 € | 3+50% |
| 2023 | 11 270 € | 6.7% | 1610 € | 4740 € | 20% |
| 2022 | 10 560 € | - | 1780 € | 4690 € | 2 |