| 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 | 122 673 € | - | - | - | - | - | - | 67 755 € | 54 918 € | 5159 € | 17 582 € | 0 € | 1251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 926 € | 313 € | 30 613 € | - | 0 € | 30 613 € |
| 2023 | 76 728 € | - | - | - | - | - | - | 0 € | 76 728 € | 72 163 € | 3046 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1519 € | 0 € | 1519 € | - | 0 € | 1519 € |
| 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 | 30 971 € | 0 € | 9224 € | 0 € | 40 195 € | 0 € | 0 € | 2292 € | 2292 € | 42 487 € | - | 9496 € | 0 € | 865 € | 32 126 € | 42 487 € | 41 622 € |
| 2023 | 1513 € | 0 € | 0 € | 0 € | 1513 € | 0 € | 0 € | 0 € | 0 € | 1513 € | - | 0 € | 0 € | 0 € | 1513 € | 1513 € | - |
| 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 | 1760 € | 44.5% | 400 € | 1360 € | 10% |
| 2023 | 3170 € | - | 1140 € | 2030 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |