| 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 | 52 498 € | - | - | - | - | - | - | 67 037 € | -14 539 € | 0 € | 4094 € | 9500 € | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9510 € | 0 € | -9510 € | - | 0 € | -9510 € |
| 2023 | 77 000 € | - | - | - | - | - | - | 69 698 € | 7302 € | 0 € | 2661 € | 820 € | 2046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3415 € | 0 € | 3415 € | - | 0 € | 3415 € |
| 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 | 94 € | 0 € | 142 € | 87 371 € | 87 607 € | 0 € | 0 € | 0 € | 0 € | 87 607 € | - | 23 113 € | 139 957 € | 0 € | -75 463 € | 87 607 € | 87 607 € |
| 2023 | 43 € | 0 € | 334 € | 86 443 € | 86 820 € | 0 € | 0 € | 2535 € | 2535 € | 89 355 € | - | 1888 € | 153 420 € | 0 € | -65 953 € | 89 355 € | 89 355 € |
| 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 | 9390 € | 57.1% | 590 € | 3080 € | 1-50% |
| 2023 | 21 870 € | 104.0% | 840 € | 4730 € | 2-60% |
| 2022 | 10 720 € | - | 2000 € | 6580 € | 5 |