| 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 | 37 151 € | - | - | - | - | - | - | 20 653 € | 16 498 € | 12 028 € | 1310 € | 0 € | 2264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 896 € | 0 € | 896 € | - | 0 € | 896 € |
| 2023 | 26 778 € | - | - | - | - | - | - | 12 198 € | 14 580 € | 11 050 € | 567 € | 61 € | 2565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 459 € | 18 € | 441 € | - | 0 € | 441 € |
| 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 | 31 € | 0 € | 6339 € | 2267 € | 8637 € | 0 € | 0 € | 838 € | 838 € | 9475 € | - | 16 715 € | 0 € | 0 € | -7240 € | 9475 € | 9475 € |
| 2023 | 989 € | 0 € | 3052 € | 2217 € | 6258 € | 0 € | 0 € | 857 € | 857 € | 7115 € | - | 15 252 € | 0 € | 0 € | -8137 € | 7115 € | 7115 € |
| 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 | 11 500 € | 167.4% | 680 € | 5270 € | 10% |
| 2023 | 4300 € | 8.5% | 110 € | 1960 € | 10% |
| 2022 | 4700 € | - | 220 € | 1930 € | 1 |