| 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 | 85 039 € | - | - | - | - | - | - | 68 615 € | 16 424 € | 0 € | 1881 € | 0 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 990 € | 0 € | 13 990 € | - | 0 € | 13 990 € |
| 2023 | 48 680 € | - | - | - | - | - | - | 43 766 € | 4914 € | 0 € | 882 € | 91 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4123 € | 0 € | 4123 € | - | 0 € | 4123 € |
| 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 | 11 237 € | 0 € | 2501 € | 1718 € | 15 456 € | 0 € | 0 € | 13 868 € | 13 868 € | 29 324 € | - | 9584 € | 0 € | 0 € | 19 740 € | 29 324 € | 29 324 € |
| 2023 | 7064 € | 0 € | 2812 € | 779 € | 10 655 € | 0 € | 0 € | 8259 € | 8259 € | 18 914 € | - | 13 164 € | 0 € | 0 € | 5750 € | 18 914 € | 18 914 € |
| 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 | -1120 € | 13.2% | 1440 € | 5430 € | 3+50% |
| 2023 | -1290 € | 233.0% | 180 € | 3510 € | 2+100% |
| 2022 | 970 € | - | 30 € | 990 € | 1 |