| 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 | 74 895 € | - | - | - | - | - | - | 52 839 € | 22 056 € | 0 € | 4174 € | 0 € | 17 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 513 € | 0 € | 513 € | - | 0 € | 513 € |
| 2023 | 79 816 € | - | - | - | - | - | - | 46 594 € | 33 222 € | 0 € | 4037 € | 0 € | 24 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4908 € | 0 € | 4908 € | - | 0 € | 4908 € |
| 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 | 4968 € | 0 € | 3406 € | 22 986 € | 31 360 € | 0 € | 0 € | 1345 € | 1345 € | 32 705 € | - | 23 284 € | 0 € | 0 € | 9421 € | 32 705 € | 32 705 € |
| 2023 | 2141 € | 0 € | 5398 € | 19 889 € | 27 428 € | 0 € | 0 € | 2351 € | 2351 € | 29 779 € | - | 20 871 € | 0 € | 0 € | 8908 € | 29 779 € | 29 779 € |
| 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 | 5470 € | 35.3% | 1410 € | 5150 € | 20% |
| 2023 | 8450 € | - | 1420 € | 3220 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |