| 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 | 67 617 € | - | - | - | - | - | - | 66 477 € | 1140 € | 0 € | 0 € | 48 € | 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 € | 0 € | 197 € | - | 0 € | 197 € |
| 2023 | 56 613 € | - | - | - | - | - | - | 63 804 € | -7191 € | 0 € | 0 € | 53 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7180 € | 0 € | -7180 € | - | 0 € | -7180 € |
| 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 | 958 € | 0 € | 76 € | 2973 € | 4007 € | 0 € | 0 € | 0 € | 0 € | 4007 € | - | 1694 € | 39 623 € | 0 € | -37 310 € | 4007 € | 4007 € |
| 2023 | 586 € | 0 € | 996 € | 6993 € | 8575 € | 0 € | 0 € | 0 € | 0 € | 8575 € | - | 1405 € | 44 677 € | 0 € | -37 507 € | 8575 € | 8575 € |
| 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 | 4760 € | 3.7% | 590 € | 2830 € | 20% |
| 2023 | 4590 € | 299.1% | 290 € | 2710 € | 20% |
| 2022 | 1150 € | - | 400 € | 2380 € | 2 |