| 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 | 69 199 € | - | - | - | - | - | - | 53 731 € | 15 468 € | 22 168 € | 595 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7418 € | 0 € | -7418 € | - | 0 € | -7418 € |
| 2023 | 80 599 € | - | - | - | - | - | - | 62 681 € | 17 918 € | 29 252 € | 794 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 130 € | 0 € | -12 130 € | - | 0 € | -12 130 € |
| 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 | 481 € | 0 € | 475 € | 3317 € | 4273 € | 0 € | 0 € | 47 € | 47 € | 4320 € | - | 21 068 € | 0 € | 0 € | -16 748 € | 4320 € | 4320 € |
| 2023 | 1140 € | 0 € | 57 € | 2687 € | 3884 € | 0 € | 0 € | 117 € | 117 € | 4001 € | - | 13 331 € | 0 € | 0 € | -9330 € | 4001 € | 4001 € |
| 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 | 6290 € | 3.1% | 960 € | 3220 € | 30% |
| 2023 | 6100 € | 492.2% | 1130 € | 4040 € | 3+50% |
| 2022 | 1030 € | - | 210 € | 820 € | 2 |