| 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 | 82 382 € | - | - | - | - | - | - | 80 008 € | 2374 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 2368 € | 5000 € | -2632 € | - | 0 € | -2632 € |
| 2023 | 116 352 € | - | - | - | - | - | - | 104 657 € | 11 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 695 € | 0 € | 11 695 € | - | 0 € | 11 695 € |
| 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 | 7715 € | 0 € | 0 € | 0 € | 7715 € | 0 € | 0 € | 13 797 € | 13 797 € | 21 512 € | - | 8594 € | 12 001 € | 0 € | 917 € | 21 512 € | 21 512 € |
| 2023 | 12 252 € | 0 € | 4347 € | 0 € | 16 599 € | 0 € | 0 € | 10 283 € | 10 283 € | 26 882 € | - | 3333 € | 0 € | 0 € | 23 549 € | 26 882 € | 26 882 € |
| 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 | -480 € | 113.8% | 60 € | 790 € | 3-40% |
| 2023 | 3470 € | 41.7% | 540 € | 3800 € | 50% |
| 2022 | 5950 € | - | 2080 € | 4760 € | 5 |