| 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 | 97 785 € | - | - | - | - | - | - | 0 € | 97 785 € | 87 003 € | 1406 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9203 € | 0 € | 9203 € | - | 0 € | 9203 € |
| 2023 | 63 660 € | - | - | - | - | - | - | 0 € | 63 660 € | 67 538 € | 1385 € | 513 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4794 € | 0 € | -4794 € | - | 0 € | -4794 € |
| 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 | 1607 € | 0 € | 8932 € | 3469 € | 14 008 € | 0 € | 0 € | 0 € | 0 € | 14 008 € | - | 2272 € | 0 € | 0 € | 11 736 € | 14 008 € | 14 008 € |
| 2023 | 552 € | 0 € | 1777 € | 7757 € | 10 086 € | 0 € | 0 € | 0 € | 0 € | 10 086 € | - | 7553 € | 0 € | 0 € | 2533 € | 10 086 € | 10 086 € |
| 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 | 7800 € | 33.1% | 1000 € | 3130 € | 10% |
| 2023 | 5860 € | 4.5% | 1360 € | 2790 € | 10% |
| 2022 | 5610 € | - | 940 € | 2040 € | 1 |