| 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 | 22 820 € | - | - | - | - | - | - | 0 € | 22 820 € | 14 817 € | 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7041 € | 0 € | 7041 € | - | 0 € | 7041 € |
| 2023 | 18 230 € | - | - | - | - | - | - | 0 € | 18 230 € | 12 533 € | 2565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3132 € | 0 € | 3132 € | - | 0 € | 3132 € |
| 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 | 33 883 € | 0 € | 24 176 € | 0 € | 58 059 € | 0 € | 0 € | 2410 € | 2410 € | 60 469 € | - | 7833 € | 0 € | 0 € | 52 636 € | 60 469 € | 60 469 € |
| 2023 | 46 292 € | 0 € | 3583 € | 0 € | 49 875 € | 0 € | 0 € | 4139 € | 4139 € | 54 014 € | - | 8419 € | 0 € | 0 € | 45 595 € | 54 014 € | 54 014 € |
| 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 | 1640 € | 2833.3% | 420 € | 700 € | 20% |
| 2023 | -60 € | 102.7% | 630 € | 860 € | 20% |
| 2022 | 2250 € | - | 1370 € | 2160 € | 2 |