| 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 | 102 972 € | - | - | - | - | - | - | 80 387 € | 22 585 € | 0 € | 4242 € | 0 € | 1309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 034 € | 0 € | 17 034 € | - | 0 € | 17 034 € |
| 2023 | 78 966 € | - | - | - | - | - | - | 73 904 € | 5062 € | 0 € | 6300 € | 0 € | 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2000 € | 0 € | -2000 € | - | 0 € | -2000 € |
| 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 | 22 705 € | 0 € | 5184 € | 0 € | 27 889 € | 0 € | 0 € | 6596 € | 6596 € | 34 485 € | - | 1371 € | 0 € | 0 € | 33 114 € | 34 485 € | 34 485 € |
| 2023 | 7782 € | 0 € | 8691 € | 0 € | 16 473 € | 0 € | 0 € | 655 € | 655 € | 17 128 € | - | 1048 € | 0 € | 0 € | 16 080 € | 17 128 € | 17 128 € |
| 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 | 3580 € | 6.8% | 980 € | 5740 € | 3+50% |
| 2023 | 3840 € | 509.5% | 1890 € | 5200 € | 2+100% |
| 2022 | 630 € | - | 220 € | 1460 € | 1 |