| 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 | 52 954 € | - | - | - | - | - | - | 44 743 € | 8211 € | 0 € | 1876 € | 0 € | 1858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4477 € | 0 € | 4477 € | - | 0 € | 4477 € |
| 2023 | 41 307 € | - | - | - | - | - | - | 41 127 € | 180 € | 659 € | 1303 € | 0 € | 1047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2829 € | 0 € | -2829 € | - | 0 € | -2829 € |
| 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 | 543 € | 0 € | 2662 € | 0 € | 3205 € | 0 € | 0 € | 23 595 € | 23 595 € | 26 800 € | - | 11 211 € | 0 € | 0 € | 15 589 € | 26 800 € | 26 800 € |
| 2023 | 24 366 € | 0 € | 773 € | 277 € | 25 416 € | 0 € | 0 € | 660 € | 660 € | 26 076 € | - | 14 964 € | 0 € | 0 € | 11 112 € | 26 076 € | 26 076 € |
| 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 | 6220 € | - | 1840 € | 4600 € | 20% |
| 2023 | 0 € | - | 310 € | 940 € | 2+100% |
| 2022 | 0 € | - | 220 € | 970 € | 1 |