| 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 | 46 355 € | - | - | - | - | - | - | 46 876 € | -521 € | 0 € | 526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1047 € | 0 € | -1047 € | - | 0 € | -1047 € |
| 2023 | 39 748 € | - | - | - | - | - | - | 54 244 € | -14 496 € | 0 € | 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 045 € | 0 € | -15 045 € | - | 0 € | -15 045 € |
| 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 | 2268 € | 0 € | 870 € | 0 € | 3138 € | 0 € | 0 € | 0 € | 0 € | 3138 € | - | 1024 € | 0 € | 0 € | 2114 € | 3138 € | 3138 € |
| 2023 | 17 382 € | 0 € | 972 € | 0 € | 18 354 € | 0 € | 0 € | 0 € | 0 € | 18 354 € | - | 15 193 € | 0 € | 0 € | 3161 € | 18 354 € | 18 354 € |
| 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 | 9930 € | 0.9% | 5350 € | 4570 € | 10% |
| 2023 | 9840 € | 89.6% | 5260 € | 4570 € | 10% |
| 2022 | 5190 € | - | 2510 € | 2680 € | 1 |