| 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 | 79 822 € | - | - | - | - | - | - | 69 247 € | 10 575 € | 1163 € | 9233 € | 963 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1111 € | 0 € | 1111 € | - | 0 € | 1111 € |
| 2023 | 40 616 € | - | - | - | - | - | - | 41 071 € | -455 € | 1628 € | 5902 € | 10 800 € | 1243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1572 € | 0 € | 1572 € | - | 0 € | 1572 € |
| 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 | 2876 € | 0 € | 14 666 € | 1331 € | 18 873 € | 0 € | 0 € | 18 047 € | 18 047 € | 36 920 € | - | 7574 € | 11 523 € | 0 € | 17 823 € | 36 920 € | 36 920 € |
| 2023 | 11 374 € | 0 € | 2151 € | 14 € | 13 539 € | 0 € | 0 € | 22 559 € | 22 559 € | 36 098 € | - | 64 € | 19 322 € | 0 € | 16 712 € | 36 098 € | 36 098 € |
| 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 | 10 910 € | 99.5% | 450 € | 3160 € | 2+100% |
| 2023 | 5470 € | 150.9% | 370 € | 3110 € | 10% |
| 2022 | 2180 € | - | 80 € | 1100 € | 1 |