| 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 | 88 627 € | - | - | - | - | - | - | 68 742 € | 19 885 € | 0 € | 16 303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3582 € | 0 € | 3582 € | - | 0 € | 3582 € |
| 2023 | 105 673 € | - | - | - | - | - | - | 93 159 € | 12 514 € | 406 € | 14 696 € | 192 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2766 € | 0 € | -2766 € | - | 0 € | -2766 € |
| 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 | 319 € | 0 € | 0 € | 0 € | 319 € | 0 € | 0 € | 161 € | 161 € | 480 € | - | 3726 € | 0 € | 0 € | -3246 € | 480 € | 480 € |
| 2023 | 55 € | 0 € | 0 € | 0 € | 55 € | 0 € | 0 € | 279 € | 279 € | 334 € | - | 7162 € | 0 € | 0 € | -6828 € | 334 € | 334 € |
| 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 | 4790 € | 14.9% | 1140 € | 3150 € | 1-67% |
| 2023 | 4170 € | 174.3% | 1080 € | 3520 € | 3+50% |
| 2022 | 1520 € | - | 940 € | 1690 € | 2 |