| 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 | 56 106 € | - | - | - | - | - | - | 46 492 € | 9614 € | 0 € | 6422 € | 344 € | 145 € | 0 € | 0 € | 0 € | - | 1883 € | - | - | 1508 € | 0 € | 1508 € | - | 0 € | 1508 € |
| 2023 | 83 573 € | - | - | - | - | - | - | 72 342 € | 11 231 € | 0 € | 13 573 € | 445 € | 361 € | 0 € | 0 € | 0 € | - | 2375 € | - | - | -4633 € | 0 € | -4633 € | - | 0 € | -4633 € |
| 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 | 0 € | 0 € | 13 753 € | 12 074 € | 25 827 € | 0 € | 0 € | 0 € | 0 € | 25 827 € | - | 23 146 € | 0 € | 0 € | 2681 € | 25 827 € | 25 827 € |
| 2023 | 0 € | 0 € | 8174 € | 19 015 € | 27 189 € | 0 € | 0 € | 0 € | 0 € | 27 189 € | - | 26 016 € | 0 € | 0 € | 1173 € | 27 189 € | 27 189 € |
| 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 | 5620 € | 230.6% | 1510 € | 2480 € | 10% |
| 2023 | 1700 € | 87.2% | 900 € | 1490 € | 10% |
| 2022 | 13 250 € | - | 1370 € | 2200 € | 1 |