| 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 | 82 796 € | - | - | - | - | - | - | 42 444 € | 40 352 € | 25 219 € | 14 700 € | 0 € | 0 € | 0 € | 0 € | 1149 € | - | 1376 € | - | - | 206 € | 0 € | 206 € | - | 0 € | 206 € |
| 2023 | 57 419 € | - | - | - | - | - | - | 22 345 € | 35 074 € | 20 769 € | 14 387 € | 0 € | 0 € | 0 € | 0 € | 663 € | - | 177 € | - | - | 404 € | 0 € | 404 € | - | 0 € | 404 € |
| 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 | 970 € | 0 € | 2910 € | 8263 € | 12 143 € | 0 € | 0 € | 11 104 € | 11 104 € | 23 247 € | - | 17 614 € | 2254 € | 0 € | 3379 € | 23 247 € | 23 247 € |
| 2023 | 3954 € | 0 € | 2891 € | 6005 € | 12 850 € | 0 € | 0 € | 4839 € | 4839 € | 17 689 € | - | 12 121 € | 2395 € | 0 € | 3173 € | 17 689 € | 17 689 € |
| 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 | 3730 € | 32.7% | 980 € | 3000 € | 5+67% |
| 2023 | 2810 € | - | 690 € | 2110 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |