| 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 | 82 528 € | - | - | - | - | - | - | 55 206 € | 27 322 € | 26 800 € | 1933 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1471 € | 0 € | -1471 € | - | 0 € | -1471 € |
| 2023 | 95 643 € | - | - | - | - | - | - | 67 066 € | 28 577 € | 25 725 € | 1417 € | 0 € | 12 € | 0 € | 0 € | 12 € | - | 0 € | - | - | 1435 € | 0 € | 1435 € | - | 0 € | 1435 € |
| 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 | 462 € | 0 € | 1557 € | 1 € | 2020 € | 0 € | 0 € | 641 € | 641 € | 2661 € | - | 0 € | 7815 € | 0 € | -5154 € | 2661 € | 2661 € |
| 2023 | 701 € | 0 € | 1734 € | 910 € | 3345 € | 0 € | 0 € | 700 € | 700 € | 4045 € | - | 0 € | 7728 € | 0 € | -3683 € | 4045 € | 4045 € |
| 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 | 6890 € | 5.5% | 50 € | 3660 € | 20% |
| 2023 | 7290 € | 399.3% | 560 € | 3370 € | 2+100% |
| 2022 | 1460 € | - | 0 € | 1170 € | 1 |