| 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 | 63 632 € | - | - | - | - | - | - | 58 033 € | 5599 € | 0 € | 5444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 € | 0 € | 155 € | - | 0 € | 155 € |
| 2023 | 36 065 € | - | - | - | - | - | - | 40 132 € | -4067 € | 0 € | 5160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9227 € | 0 € | -9227 € | - | 0 € | -9227 € |
| 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 | 6331 € | 0 € | 20 367 € | 0 € | 26 698 € | 0 € | 0 € | 23 417 € | 23 417 € | 50 115 € | - | 45 005 € | 0 € | 0 € | 5110 € | 50 115 € | 50 115 € |
| 2023 | 4813 € | 0 € | 22 246 € | 0 € | 27 059 € | 0 € | 0 € | 26 656 € | 26 656 € | 53 715 € | - | 48 760 € | 0 € | 0 € | 4955 € | 53 715 € | 53 715 € |
| 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 | 14 700 € | 785.5% | 2370 € | 4610 € | 2+100% |
| 2023 | 1660 € | 81.8% | 1300 € | 2030 € | 10% |
| 2022 | 9140 € | - | 1320 € | 2060 € | 1 |