| 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 | 87 782 € | - | - | - | - | - | - | 63 476 € | 24 306 € | 624 € | 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 932 € | 0 € | 22 932 € | - | 0 € | 22 932 € |
| 2023 | 55 865 € | - | - | - | - | - | - | 52 095 € | 3770 € | 157 € | 404 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3208 € | 0 € | 3208 € | - | 0 € | 3208 € |
| 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 | 5877 € | 0 € | 3385 € | 20 029 € | 29 291 € | 0 € | 0 € | 2037 € | 2037 € | 31 328 € | - | 5351 € | 0 € | 0 € | 25 977 € | 31 328 € | 31 328 € |
| 2023 | 6655 € | 0 € | 140 € | 0 € | 6795 € | 0 € | 0 € | 2580 € | 2580 € | 9375 € | - | 6330 € | 0 € | 0 € | 3045 € | 9375 € | 9375 € |
| 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 | 3690 € | 5.6% | 1440 € | 5570 € | 2+100% |
| 2023 | 3910 € | 3454.5% | 210 € | 1410 € | 1 |
| 2022 | 110 € | - | 0 € | 0 € | - |