| 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 | 43 401 € | - | - | - | - | - | - | 16 659 € | 26 742 € | 11 275 € | 2348 € | 0 € | 12 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 798 € | 0 € | 798 € | - | 0 € | 798 € |
| 2023 | 52 066 € | - | - | - | - | - | - | 24 681 € | 27 385 € | 18 375 € | 3247 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5742 € | 0 € | 5742 € | - | 0 € | 5742 € |
| 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 | 1239 € | 0 € | 10 320 € | 0 € | 11 559 € | 0 € | 0 € | 0 € | 0 € | 11 559 € | - | 2219 € | 0 € | 0 € | 9340 € | 11 559 € | 11 559 € |
| 2023 | 408 € | 0 € | 17 815 € | 0 € | 18 223 € | 0 € | 0 € | 0 € | 0 € | 18 223 € | - | 9681 € | 0 € | 0 € | 8542 € | 18 223 € | 18 223 € |
| 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 | 3410 € | 97.1% | 800 € | 2130 € | 10% |
| 2023 | 1730 € | 8550.0% | 330 € | 1400 € | 10% |
| 2022 | 20 € | - | 10 € | 10 € | 1 |