| 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 | 38 607 € | - | - | - | - | - | - | 34 552 € | 4055 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4055 € | 0 € | 4055 € | - | 0 € | 4055 € |
| 2023 | 6997 € | - | - | - | - | - | - | 6771 € | 226 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 226 € | 0 € | 226 € | - | 0 € | 226 € |
| 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 | 17 613 € | 0 € | 4704 € | 3 € | 22 320 € | 0 € | 0 € | 44 729 € | 44 729 € | 67 049 € | - | 6639 € | 88 616 € | 0 € | -28 206 € | 67 049 € | 67 049 € |
| 2023 | 702 € | 0 € | 8717 € | 3 € | 9422 € | 0 € | 0 € | 30 580 € | 30 580 € | 40 002 € | - | 147 € | 72 116 € | 0 € | -32 261 € | 40 002 € | 40 002 € |
| 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 | -5050 € | 479.7% | 280 € | 450 € | 10% |
| 2023 | 1330 € | 2.9% | 100 € | 310 € | 10% |
| 2022 | 1370 € | - | 70 € | 220 € | 1 |