| 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 | 64 341 € | - | - | - | - | - | - | 52 286 € | 12 055 € | 0 € | 1848 € | 61 € | 256 € | 0 € | 0 € | 0 € | - | 384 € | - | - | 9628 € | 0 € | 9628 € | - | 0 € | 9628 € |
| 2023 | 137 694 € | - | - | - | - | - | - | 136 890 € | 804 € | 0 € | 1801 € | 849 € | 2239 € | 0 € | 0 € | 0 € | - | 530 € | - | - | -2917 € | 0 € | -2917 € | - | 0 € | -2917 € |
| 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 | 2000 € | 0 € | 5015 € | 0 € | 7015 € | 0 € | 0 € | 92 € | 92 € | 7107 € | - | 11 767 € | 0 € | 0 € | -4660 € | 7107 € | 7107 € |
| 2023 | 2000 € | 0 € | 0 € | 0 € | 2000 € | 0 € | 0 € | 761 € | 761 € | 2761 € | - | 16 855 € | 194 € | 0 € | -14 288 € | 2761 € | 2761 € |
| 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 | 12 260 € | 70.4% | 950 € | 5530 € | 2-50% |
| 2023 | 41 470 € | 53.4% | 6950 € | 19 550 € | 4-20% |
| 2022 | 27 040 € | - | 4440 € | 11 090 € | 5 |