| 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 | 46 862 € | - | - | - | - | - | - | 46 074 € | 788 € | 0 € | 2848 € | 0 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2725 € | 0 € | -2725 € | - | 0 € | -2725 € |
| 2023 | 33 520 € | - | - | - | - | - | - | 21 287 € | 12 233 € | 0 € | 6139 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5691 € | 0 € | 5691 € | - | 0 € | 5691 € |
| 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 | 8215 € | 0 € | 917 € | 0 € | 9132 € | 0 € | 0 € | 0 € | 0 € | 9132 € | - | 4766 € | 0 € | 0 € | 4366 € | 9132 € | 9132 € |
| 2023 | 9825 € | 0 € | 0 € | 0 € | 9825 € | 0 € | 0 € | 0 € | 0 € | 9825 € | - | 2734 € | 0 € | 0 € | 7091 € | 9825 € | 9825 € |
| 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 | 5480 € | 135.2% | 2080 € | 3390 € | 10% |
| 2023 | 2330 € | - | 880 € | 1440 € | 1 |