| 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 | 108 632 € | - | - | - | - | - | - | 69 463 € | 39 169 € | 34 813 € | 1874 € | 0 € | 1764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 718 € | 400 € | 318 € | - | 0 € | 318 € |
| 2023 | 86 227 € | - | - | - | - | - | - | 45 739 € | 40 488 € | 30 173 € | 646 € | 0 € | 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8876 € | 0 € | 8876 € | - | 0 € | 8876 € |
| 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 | 3690 € | 0 € | 453 € | 27 € | 4170 € | 300 € | 0 € | 0 € | 300 € | 4470 € | - | 1859 € | 0 € | 0 € | 2611 € | 4470 € | 4470 € |
| 2023 | 5758 € | 0 € | 3062 € | 61 € | 8881 € | 0 € | 0 € | 0 € | 0 € | 8881 € | - | 4988 € | 0 € | 0 € | 3893 € | 8881 € | 8881 € |
| 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 | -860 € | 232.3% | 2190 € | 3570 € | 10% |
| 2023 | 650 € | 32.7% | 1220 € | 1990 € | 10% |
| 2022 | 490 € | - | 80 € | 130 € | 1 |