| 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 | 73 063 € | - | - | - | - | - | - | 57 338 € | 15 725 € | 594 € | 13 514 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1545 € | 0 € | 1545 € | - | 0 € | 1545 € |
| 2023 | 89 117 € | - | - | - | - | - | - | 71 580 € | 17 537 € | 1437 € | 14 619 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1452 € | 0 € | 1452 € | - | 0 € | 1452 € |
| 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 | 3375 € | 0 € | 0 € | 18 500 € | 21 875 € | 0 € | 0 € | 0 € | 0 € | 21 875 € | - | 5908 € | 10 170 € | 0 € | 5797 € | 21 875 € | 21 875 € |
| 2023 | 6873 € | 0 € | 0 € | 7675 € | 14 548 € | 0 € | 0 € | 0 € | 0 € | 14 548 € | - | 10 296 € | 0 € | 0 € | 4252 € | 14 548 € | 14 548 € |
| 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 | 6060 € | 6.6% | 1610 € | 2460 € | 10% |
| 2023 | 6490 € | 2396.2% | 1440 € | 2480 € | 10% |
| 2022 | 260 € | - | 110 € | 170 € | 1 |