| 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 | 57 221 € | - | - | - | - | - | - | 59 235 € | -2014 € | 0 € | 1572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3586 € | 0 € | -3586 € | - | 0 € | -3586 € |
| 2023 | 14 049 € | - | - | - | - | - | - | 16 437 € | -2388 € | 0 € | 1728 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4141 € | 0 € | -4141 € | - | 0 € | -4141 € |
| 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 | 33 752 € | 0 € | 0 € | 37 200 € | 70 952 € | 0 € | 0 € | 975 € | 975 € | 71 927 € | - | 80 777 € | 0 € | 0 € | -8850 € | 71 927 € | 71 927 € |
| 2023 | 40 010 € | 0 € | 26 € | 0 € | 40 036 € | 0 € | 0 € | 1121 € | 1121 € | 41 157 € | - | 46 421 € | 0 € | 0 € | -5264 € | 41 157 € | 41 157 € |
| 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 | 14 490 € | 193.9% | 570 € | 2790 € | 5+67% |
| 2023 | 4930 € | 3621.4% | 1060 € | 3450 € | 3+200% |
| 2022 | -140 € | - | 0 € | 0 € | 1 |