| 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 | 77 869 € | - | - | - | - | - | - | 52 480 € | 25 389 € | 0 € | 30 993 € | 7009 € | 4 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 1403 € | 0 € | 1403 € | - | 0 € | 1403 € |
| 2023 | 67 104 € | - | - | - | - | - | - | 44 271 € | 22 833 € | 0 € | 34 052 € | 10 191 € | 689 € | 0 € | 0 € | 7 € | - | 0 € | - | - | -1710 € | 0 € | -1710 € | - | 0 € | -1710 € |
| 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 | 1100 € | 0 € | 8262 € | 0 € | 9362 € | 0 € | 0 € | 949 € | 949 € | 10 311 € | - | 6034 € | 0 € | 0 € | 4277 € | 10 311 € | 10 311 € |
| 2023 | 747 € | 0 € | 9698 € | 0 € | 10 445 € | 0 € | 0 € | 1289 € | 1289 € | 11 734 € | - | 8860 € | 0 € | 0 € | 2874 € | 11 734 € | 11 734 € |
| 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 | 2980 € | 100.0% | 380 € | 2840 € | 10% |
| 2023 | 1490 € | 56.7% | 0 € | 2490 € | 10% |
| 2022 | 3440 € | - | 0 € | 1710 € | 1 |