| 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 | 95 283 € | - | - | - | - | - | - | 94 874 € | 409 € | 0 € | 0 € | 2813 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3179 € | 0 € | 3179 € | - | 0 € | 3179 € |
| 2023 | 46 714 € | - | - | - | - | - | - | 53 180 € | -6466 € | 0 € | 0 € | 2813 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3656 € | 0 € | -3656 € | - | 0 € | -3656 € |
| 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 | 6548 € | 0 € | 315 € | 0 € | 6863 € | 0 € | 0 € | 16 302 € | 16 302 € | 23 165 € | - | 3991 € | 26 963 € | 0 € | -7789 € | 23 165 € | 23 165 € |
| 2023 | 3334 € | 0 € | 365 € | 0 € | 3699 € | 0 € | 0 € | 20 727 € | 20 727 € | 24 426 € | - | 6616 € | 28 777 € | 0 € | -10 967 € | 24 426 € | 24 426 € |
| 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 | 20 690 € | 368.1% | 3340 € | 8490 € | 2+100% |
| 2023 | 4420 € | 73.3% | 410 € | 2850 € | 10% |
| 2022 | 2550 € | - | 690 € | 2560 € | 1 |