| 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 | 66 911 € | - | - | - | - | - | - | 60 376 € | 6535 € | 0 € | 4098 € | 290 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2119 € | 0 € | 2119 € | - | 0 € | 2119 € |
| 2023 | 55 660 € | - | - | - | - | - | - | 45 732 € | 9928 € | 0 € | 3135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6793 € | 0 € | 6793 € | - | 0 € | 6793 € |
| 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 | 1334 € | 0 € | 7698 € | 12 003 € | 21 035 € | 0 € | 0 € | 0 € | 0 € | 21 035 € | - | 4523 € | 5000 € | 0 € | 11 512 € | 21 035 € | 21 035 € |
| 2023 | 5503 € | 0 € | 887 € | 4560 € | 10 950 € | 0 € | 0 € | 0 € | 0 € | 10 950 € | - | 1557 € | 0 € | 0 € | 9393 € | 10 950 € | 10 950 € |
| 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 | 8820 € | 49.5% | 970 € | 3650 € | 10% |
| 2023 | 5900 € | 11700.0% | 300 € | 2490 € | 10% |
| 2022 | 50 € | - | 0 € | 50 € | 1 |