| 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 | 79 774 € | - | - | - | - | - | - | 72 859 € | 6915 € | 0 € | 4323 € | 1259 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3417 € | 0 € | 3417 € | - | 0 € | 3417 € |
| 2023 | 59 804 € | - | - | - | - | - | - | 53 436 € | 6368 € | 0 € | 4160 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1776 € | 0 € | 1776 € | - | 0 € | 1776 € |
| 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 | 8008 € | 0 € | 5389 € | 0 € | 13 397 € | 2808 € | 8588 € | 30 069 € | 41 465 € | 54 862 € | - | 1803 € | 47 351 € | 0 € | 5708 € | 54 862 € | 54 862 € |
| 2023 | 5713 € | 0 € | 2631 € | 277 € | 8621 € | 2808 € | 6835 € | 34 234 € | 43 877 € | 52 498 € | - | 2856 € | 47 351 € | 0 € | 2291 € | 52 498 € | 52 498 € |
| 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 | 14 720 € | 431.4% | 3310 € | 5400 € | 30% |
| 2023 | 2770 € | 628.9% | 1320 € | 2150 € | 3 |
| 2022 | 380 € | - | 130 € | 200 € | - |