| 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 | 58 444 € | - | - | - | - | - | - | 62 286 € | -3842 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 595 € | - | - | -4437 € | 0 € | -4437 € | - | 0 € | -4437 € |
| 2023 | 71 974 € | - | - | - | - | - | - | 56 861 € | 15 113 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 476 € | - | - | 14 637 € | 0 € | 14 637 € | - | 0 € | 14 637 € |
| 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 | 1981 € | 0 € | 19 335 € | 0 € | 21 316 € | 0 € | 0 € | 2283 € | 2283 € | 23 599 € | - | 11 399 € | 0 € | 0 € | 12 200 € | 23 599 € | 23 599 € |
| 2023 | 17 911 € | 0 € | 216 € | 0 € | 18 127 € | 0 € | 0 € | 2198 € | 2198 € | 20 325 € | - | 3688 € | 0 € | 0 € | 16 637 € | 20 325 € | 20 325 € |
| 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 | 7930 € | 27.5% | 3540 € | 5350 € | 5+150% |
| 2023 | 10 940 € | - | 2510 € | 3840 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |