| 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 | 96 475 € | - | - | - | - | - | - | 80 921 € | 15 554 € | 0 € | 14 736 € | 575 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1292 € | 25 € | 1267 € | - | 0 € | 1267 € |
| 2023 | 192 329 € | - | - | - | - | - | - | 186 278 € | 6051 € | 0 € | 1721 € | 0 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3988 € | 575 € | 3413 € | - | 0 € | 3413 € |
| 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 | 1687 € | 0 € | 2067 € | 0 € | 3754 € | 0 € | 0 € | 1153 € | 1153 € | 4907 € | - | 19 973 € | 0 € | 0 € | -15 066 € | 4907 € | 4907 € |
| 2023 | 1151 € | 0 € | 7750 € | 0 € | 8901 € | 0 € | 0 € | 831 € | 831 € | 9732 € | - | 26 065 € | 0 € | 0 € | -16 333 € | 9732 € | 9732 € |
| 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 | 8000 € | 18.4% | 1060 € | 3850 € | 10% |
| 2023 | 9800 € | 21.3% | 1470 € | 2370 € | 10% |
| 2022 | 12 450 € | - | 2140 € | 3470 € | 1 |