| 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 | 75 918 € | - | - | - | - | - | - | 64 589 € | 11 329 € | 0 € | 1343 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9386 € | 0 € | 9386 € | - | 0 € | 9386 € |
| 2023 | 78 241 € | - | - | - | - | - | - | 74 687 € | 3554 € | 0 € | 1197 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2546 € | 0 € | 2546 € | - | 0 € | 2546 € |
| 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 | 4471 € | 0 € | 1714 € | 269 € | 6454 € | 0 € | 0 € | 803 € | 803 € | 7257 € | - | 2977 € | 0 € | 0 € | 4280 € | 7257 € | 7257 € |
| 2023 | 5316 € | 0 € | 3173 € | 0 € | 8489 € | 0 € | 0 € | 0 € | 0 € | 8489 € | - | 13 595 € | 0 € | 0 € | -5106 € | 8489 € | 8489 € |
| 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 | 8200 € | 7.8% | 0 € | 2840 € | 20% |
| 2023 | 7610 € | 154.5% | 220 € | 2850 € | 2+100% |
| 2022 | 2990 € | - | 470 € | 940 € | 1 |