| 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 | 88 018 € | - | - | - | - | - | - | 0 € | 88 018 € | 89 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1426 € | 0 € | -1426 € | - | 0 € | -1426 € |
| 2023 | 98 132 € | - | - | - | - | - | - | 0 € | 98 132 € | 96 573 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1559 € | 0 € | 1559 € | - | 0 € | 1559 € |
| 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 | 2409 € | 0 € | 0 € | 4713 € | 7122 € | 0 € | 0 € | 2139 € | 2139 € | 9261 € | - | 13 182 € | 0 € | 0 € | -3921 € | 9261 € | 9261 € |
| 2023 | 269 € | 0 € | 0 € | 5563 € | 5832 € | 0 € | 0 € | 1566 € | 1566 € | 7398 € | - | 11 180 € | 0 € | 0 € | -3782 € | 7398 € | 7398 € |
| 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 | 4310 € | 9.3% | 10 € | 2920 € | 10% |
| 2023 | 4750 € | 34.9% | 20 € | 2300 € | 10% |
| 2022 | 3520 € | - | 30 € | 2120 € | 1 |