| 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 | 97 991 € | - | - | - | - | - | - | 90 831 € | 7160 € | 1847 € | 624 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4233 € | 0 € | 4233 € | - | 0 € | 4233 € |
| 2023 | 35 671 € | - | - | - | - | - | - | 27 405 € | 8266 € | 1185 € | 256 € | 0 € | 2056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4769 € | 0 € | 4769 € | - | 0 € | 4769 € |
| 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 | 515 € | 0 € | 10 271 € | 3757 € | 14 543 € | 0 € | 0 € | 13 102 € | 13 102 € | 27 645 € | - | 13 001 € | 0 € | 0 € | 14 644 € | 27 645 € | 27 645 € |
| 2023 | 553 € | 0 € | 13 441 € | 24 € | 14 018 € | 0 € | 0 € | 442 € | 442 € | 14 460 € | - | 4049 € | 0 € | 0 € | 10 411 € | 14 460 € | 14 460 € |
| 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 | 4410 € | 63.3% | 1480 € | 2930 € | 8+700% |
| 2023 | 2700 € | 123.1% | 810 € | 1890 € | 10% |
| 2022 | 1210 € | - | 460 € | 750 € | 1 |