| 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 | 81 138 € | - | - | - | - | - | - | 84 882 € | -3744 € | 0 € | 3520 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -7357 € | 0 € | -7357 € | - | 0 € | -7357 € |
| 2023 | 65 786 € | - | - | - | - | - | - | 61 334 € | 4452 € | 0 € | 2218 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2156 € | 0 € | 2156 € | - | 0 € | 2156 € |
| 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 | 2722 € | 0 € | 497 € | 9901 € | 13 120 € | 0 € | 0 € | 5462 € | 5462 € | 18 582 € | - | 12 487 € | 0 € | 0 € | 6095 € | 18 582 € | 18 582 € |
| 2023 | 6112 € | 0 € | 3031 € | 9901 € | 19 044 € | 0 € | 0 € | 2850 € | 2850 € | 21 894 € | - | 8442 € | 0 € | 0 € | 13 452 € | 21 894 € | 21 894 € |
| 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 | 7980 € | 978.4% | 1060 € | 5150 € | 20% |
| 2023 | 740 € | 92.4% | 340 € | 3220 € | 20% |
| 2022 | 9730 € | - | 470 € | 3880 € | 2 |