| 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 | 124 094 € | - | - | - | - | - | - | 119 709 € | 4385 € | 185 € | 3456 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 744 € | 0 € | 744 € | - | 0 € | 744 € |
| 2023 | 64 626 € | - | - | - | - | - | - | 64 181 € | 445 € | 236 € | 2140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1931 € | 0 € | -1931 € | - | 0 € | -1931 € |
| 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 | 7008 € | 0 € | 1370 € | 0 € | 8378 € | 0 € | 0 € | 46 662 € | 46 662 € | 55 040 € | - | 46 837 € | 0 € | 0 € | 8203 € | 55 040 € | 55 040 € |
| 2023 | 238 € | 0 € | 3633 € | 0 € | 3871 € | 0 € | 0 € | 35 799 € | 35 799 € | 39 670 € | - | 32 211 € | 0 € | 0 € | 7459 € | 39 670 € | 39 670 € |
| 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 | 7630 € | 429.9% | 990 € | 3670 € | 2+100% |
| 2023 | 1440 € | 44.2% | 460 € | 1980 € | 10% |
| 2022 | 2580 € | - | 340 € | 2230 € | 1 |