| 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 | 79 482 € | - | - | - | - | - | - | 47 925 € | 31 557 € | 0 € | 36 619 € | 7459 € | 2300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 € | 0 € | 97 € | - | 0 € | 97 € |
| 2023 | 51 321 € | - | - | - | - | - | - | 44 182 € | 7139 € | 0 € | 1530 € | 0 € | 3913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1696 € | 0 € | 1696 € | - | 0 € | 1696 € |
| 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 | 418 € | 0 € | 1907 € | 5825 € | 8150 € | 0 € | 0 € | 0 € | 0 € | 8150 € | - | 3557 € | 0 € | 0 € | 4593 € | 8150 € | 8150 € |
| 2023 | 219 € | 0 € | 1084 € | 13 143 € | 14 446 € | 0 € | 0 € | 0 € | 0 € | 14 446 € | - | 9950 € | 0 € | 0 € | 4496 € | 14 446 € | 14 446 € |
| 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 | 7230 € | 32.7% | 1500 € | 3080 € | 1-50% |
| 2023 | 5450 € | - | 1070 € | 3460 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |