| 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 | 72 717 € | - | - | - | - | - | - | 47 423 € | 25 294 € | 0 € | 5530 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 764 € | 0 € | 19 764 € | - | 0 € | 19 764 € |
| 2023 | 72 246 € | - | - | - | - | - | - | 63 642 € | 8604 € | 0 € | 4606 € | 0 € | 1389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2609 € | 0 € | 2609 € | - | 0 € | 2609 € |
| 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 | 37 443 € | 0 € | 3076 € | 1040 € | 41 559 € | 0 € | 91 € | 454 € | 545 € | 42 104 € | - | 28 520 € | 0 € | 0 € | 13 584 € | 42 104 € | 42 104 € |
| 2023 | 1948 € | 0 € | 2113 € | 1040 € | 5101 € | 0 € | 91 € | 454 € | 545 € | 5646 € | - | 11 826 € | 0 € | 0 € | -6180 € | 5646 € | 5646 € |
| 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 | 2200 € | 67.0% | 90 € | 2440 € | 1-67% |
| 2023 | 6670 € | 304.2% | 1170 € | 8660 € | 3+50% |
| 2022 | 1650 € | - | 400 € | 2290 € | 2 |