| 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 | 67 232 € | - | - | - | - | - | - | 55 509 € | 11 723 € | 0 € | 10 614 € | 117 € | 1389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -163 € | 0 € | -163 € | - | 0 € | -163 € |
| 2023 | 21 353 € | - | - | - | - | - | - | 18 418 € | 2935 € | 0 € | 6634 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3700 € | 0 € | -3700 € | - | 0 € | -3700 € |
| 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 | 2484 € | 0 € | 1816 € | 1723 € | 6023 € | 0 € | 0 € | 68 433 € | 68 433 € | 74 456 € | - | 8749 € | 54 370 € | 0 € | 11 337 € | 74 456 € | 74 456 € |
| 2023 | 2595 € | 0 € | 4880 € | 5 € | 7480 € | 0 € | 0 € | 41 461 € | 41 461 € | 48 941 € | - | 4472 € | 47 969 € | 0 € | -3500 € | 48 941 € | 48 941 € |
| 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 | 370 € | 184.6% | 1660 € | 3540 € | 2+100% |
| 2023 | 130 € | - | 730 € | 1200 € | 1 |