| 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 | 62 440 € | - | - | - | - | - | - | 41 362 € | 21 078 € | 0 € | 12 903 € | 0 € | 4327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3848 € | 0 € | 3848 € | - | 0 € | 3848 € |
| 2023 | 61 610 € | - | - | - | - | - | - | 45 983 € | 15 627 € | 0 € | 18 254 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3006 € | 0 € | -3006 € | - | 0 € | -3006 € |
| 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 | 7391 € | 0 € | 3740 € | 0 € | 11 131 € | 0 € | 0 € | 1440 € | 1440 € | 12 571 € | - | 8929 € | 0 € | 0 € | 3642 € | 12 571 € | 12 571 € |
| 2023 | 8803 € | 0 € | 4616 € | 0 € | 13 419 € | 0 € | 0 € | 1800 € | 1800 € | 15 219 € | - | 15 425 € | 0 € | 0 € | -206 € | 15 219 € | 15 219 € |
| 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 | 7910 € | 1739.5% | 1860 € | 6020 € | 4+33% |
| 2023 | 430 € | - | 140 € | 230 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |