| 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 | 133 447 € | - | - | - | - | - | - | 124 746 € | 8701 € | 54 € | 516 € | 0 € | 5922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2209 € | 0 € | 2209 € | - | 0 € | 2209 € |
| 2023 | 77 167 € | - | - | - | - | - | - | 82 859 € | -5692 € | 105 € | 2248 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8256 € | 0 € | -8256 € | - | 0 € | -8256 € |
| 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 | 9112 € | 0 € | 2958 € | 0 € | 12 070 € | 0 € | 0 € | 0 € | 0 € | 12 070 € | - | 8180 € | 0 € | 0 € | 3890 € | 12 070 € | 12 070 € |
| 2023 | 397 € | 0 € | 2918 € | 0 € | 3315 € | 0 € | 0 € | 0 € | 0 € | 3315 € | - | 1634 € | 0 € | 0 € | 1681 € | 3315 € | 3315 € |
| 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 | 24 330 € | 27.8% | 1030 € | 1680 € | 10% |
| 2023 | 19 040 € | 607.8% | 1570 € | 2220 € | 10% |
| 2022 | 2690 € | - | 0 € | 340 € | 1 |