| 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 | 78 520 € | - | - | - | - | - | - | 73 735 € | 4785 € | 0 € | 1987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2798 € | 0 € | 2798 € | - | 0 € | 2798 € |
| 2023 | 81 886 € | - | - | - | - | - | - | 74 454 € | 7432 € | 0 € | 1748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5684 € | 0 € | 5684 € | - | 0 € | 5684 € |
| 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 | 8901 € | 0 € | 0 € | 0 € | 8901 € | 0 € | 0 € | 0 € | 0 € | 8901 € | - | 5841 € | 0 € | 0 € | 3060 € | 8901 € | 8901 € |
| 2023 | 5757 € | 0 € | 0 € | 0 € | 5757 € | 0 € | 0 € | 0 € | 0 € | 5757 € | - | 5495 € | 0 € | 0 € | 262 € | 5757 € | 5757 € |
| 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 | 3790 € | 69.2% | 360 € | 620 € | 1-50% |
| 2023 | 12 300 € | 169.7% | 2710 € | 4490 € | 20% |
| 2022 | 4560 € | - | 980 € | 2640 € | 2 |