| 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 | 108 539 € | - | - | - | - | - | - | 54 971 € | 53 568 € | 0 € | 1183 € | 0 € | 1817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 568 € | 593 € | 49 975 € | - | 0 € | 49 975 € |
| 2023 | 5928 € | - | - | - | - | - | - | 9561 € | -3633 € | 209 € | 1556 € | 0 € | 0 € | 0 € | 0 € | 7127 € | - | 0 € | - | - | 1729 € | 0 € | 1729 € | - | 0 € | 1729 € |
| 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 | 4043 € | 0 € | 33 705 € | 3000 € | 40 748 € | 0 € | 0 € | 8116 € | 8116 € | 48 864 € | - | 18 872 € | 7380 € | 0 € | 22 612 € | 48 864 € | 48 864 € |
| 2023 | 114 € | 0 € | 1335 € | 0 € | 1449 € | 0 € | 0 € | 437 € | 437 € | 1886 € | - | 715 € | 28 534 € | 0 € | -27 363 € | 1886 € | 1886 € |
| 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 | 4840 € | 243.3% | 2430 € | 3960 € | 2+100% |
| 2023 | 1410 € | 70.1% | 550 € | 900 € | 10% |
| 2022 | 4710 € | - | 1250 € | 2050 € | 1 |