| 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 | 15 983 € | - | - | - | - | - | - | 8246 € | 7737 € | 0 € | 2399 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5298 € | 0 € | 5298 € | - | 0 € | 5298 € |
| 2023 | 11 518 € | - | - | - | - | - | - | 4249 € | 7269 € | 0 € | 419 € | 703 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7553 € | 0 € | 7553 € | - | 0 € | 7553 € |
| 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 | 38 607 € | 0 € | 444 € | 0 € | 39 051 € | 0 € | 0 € | 393 722 € | 393 722 € | 432 773 € | - | 6200 € | 175 577 € | 0 € | 250 996 € | 432 773 € | 432 773 € |
| 2023 | 9222 € | 0 € | 3439 € | 0 € | 12 661 € | 0 € | 0 € | 179 850 € | 179 850 € | 192 511 € | - | 6826 € | 180 000 € | 0 € | 5685 € | 192 511 € | 192 511 € |
| 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 | 1540 € | 48.7% | 280 € | 460 € | 10% |
| 2023 | 3000 € | 15100.0% | 390 € | 640 € | 1 |
| 2022 | -20 € | - | 0 € | 0 € | - |