| 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 | 57 678 € | - | - | - | - | - | - | 49 073 € | 8605 € | 0 € | 1947 € | 0 € | 1400 € | 0 € | 0 € | 290 € | - | 0 € | - | - | 5548 € | 0 € | 5548 € | - | 0 € | 5548 € |
| 2023 | 6780 € | - | - | - | - | - | - | 9521 € | -2741 € | 0 € | 1526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4267 € | 0 € | -4267 € | - | 0 € | -4267 € |
| 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 | 19 473 € | 0 € | 3769 € | 21 619 € | 44 861 € | 0 € | 0 € | 4186 € | 4186 € | 49 047 € | - | 2790 € | 0 € | 0 € | 46 257 € | 49 047 € | 49 047 € |
| 2023 | 17 335 € | 0 € | 13 975 € | 0 € | 31 310 € | 0 € | 0 € | 10 618 € | 10 618 € | 41 928 € | - | 1219 € | 0 € | 0 € | 40 709 € | 41 928 € | 41 928 € |
| 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 | 1350 € | 3.1% | 1820 € | 3990 € | 2+100% |
| 2023 | 1310 € | 13.8% | 550 € | 890 € | 10% |
| 2022 | 1520 € | - | 490 € | 790 € | 1 |