| 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 | 74 622 € | - | - | - | - | - | - | 0 € | 74 622 € | 50 598 € | 11 932 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 621 € | - | - | 10 476 € | 149 € | 10 327 € | - | 0 € | 10 327 € |
| 2023 | 42 778 € | - | - | - | - | - | - | 0 € | 42 778 € | 32 354 € | 8563 € | 0 € | 367 € | 0 € | 0 € | 0 € | - | 257 € | - | - | 1237 € | 92 € | 1145 € | - | 0 € | 1145 € |
| 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 | 6838 € | 0 € | 18 578 € | 29 734 € | 55 150 € | 0 € | 0 € | 0 € | 0 € | 55 150 € | - | 43 627 € | 0 € | 0 € | 11 523 € | 55 150 € | 55 150 € |
| 2023 | 761 € | 0 € | 203 € | 25 493 € | 26 457 € | 0 € | 0 € | 0 € | 0 € | 26 457 € | - | 25 261 € | 0 € | 0 € | 1196 € | 26 457 € | 26 457 € |
| 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 | 11 980 € | 127.8% | 370 € | 600 € | 1-50% |
| 2023 | 5260 € | 1043.5% | 220 € | 350 € | 2+100% |
| 2022 | 460 € | - | 80 € | 130 € | 1 |