| 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 | 97 350 € | - | - | - | - | - | - | 59 004 € | 38 346 € | 18 215 € | 1734 € | 0 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 556 € | 0 € | 17 556 € | - | 0 € | 17 556 € |
| 2023 | 42 414 € | - | - | - | - | - | - | 42 586 € | -172 € | 73 € | 1589 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1634 € | 0 € | -1634 € | - | 0 € | -1634 € |
| 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 | 11 951 € | 0 € | 1979 € | 1558 € | 15 488 € | 0 € | 0 € | 7748 € | 7748 € | 23 236 € | - | 5914 € | 0 € | 0 € | 17 322 € | 23 236 € | 23 236 € |
| 2023 | 497 € | 0 € | 122 € | 0 € | 619 € | 0 € | 0 € | 0 € | 0 € | 619 € | - | 853 € | 0 € | 0 € | -234 € | 619 € | 619 € |
| 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 | 9780 € | 186.8% | 1310 € | 5510 € | 20% |
| 2023 | 3410 € | 1523.8% | 250 € | 3150 € | 2+100% |
| 2022 | 210 € | - | 0 € | 210 € | 1 |