| 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 | 60 782 € | - | - | - | - | - | - | 23 085 € | 37 697 € | 37 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 356 € | 0 € | 356 € | - | 0 € | 356 € |
| 2023 | 39 990 € | - | - | - | - | - | - | 17 040 € | 22 950 € | 26 347 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3397 € | 0 € | -3397 € | - | 0 € | -3397 € |
| 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 | 619 € | 0 € | 0 € | 2441 € | 3060 € | 0 € | 0 € | 0 € | 0 € | 3060 € | - | 17 626 € | 0 € | 0 € | -14 566 € | 3060 € | 3060 € |
| 2023 | 105 € | 0 € | 0 € | 2516 € | 2621 € | 0 € | 0 € | 0 € | 0 € | 2621 € | - | 17 543 € | 0 € | 0 € | -14 922 € | 2621 € | 2621 € |
| 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 | 7690 € | 29.1% | 1390 € | 6280 € | 3-25% |
| 2023 | 10 840 € | 162.5% | 3500 € | 7320 € | 4+33% |
| 2022 | 4130 € | - | 1280 € | 2790 € | 3 |