| 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 | 61 251 € | - | - | - | - | - | - | 66 980 € | -5729 € | 0 € | 1923 € | 2419 € | 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6000 € | 250 € | -6250 € | - | 0 € | -6250 € |
| 2023 | 67 451 € | - | - | - | - | - | - | 58 747 € | 8704 € | 0 € | 1923 € | 1681 € | 953 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 7463 € | 1000 € | 6463 € | - | 0 € | 6463 € |
| 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 | 2946 € | 0 € | 25 377 € | 7000 € | 35 323 € | 0 € | 0 € | 5521 € | 5521 € | 40 844 € | - | 18 103 € | 0 € | 0 € | 22 741 € | 40 844 € | 40 844 € |
| 2023 | 11 213 € | 0 € | 17 166 € | 0 € | 28 379 € | 0 € | 0 € | 23 064 € | 23 064 € | 51 443 € | - | 21 452 € | 0 € | 0 € | 29 991 € | 51 443 € | 51 443 € |
| 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 | 13 320 € | 2.5% | 570 € | 2350 € | 10% |
| 2023 | 13 000 € | 252.3% | 970 € | 4650 € | 10% |
| 2022 | 3690 € | - | 1030 € | 1690 € | 1 |