| 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 | 68 245 € | - | - | - | - | - | - | 0 € | 68 245 € | 0 € | 12 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 114 € | 0 € | 56 114 € | - | 0 € | 56 114 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6560 € | 2066 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4494 € | 0 € | -4494 € | - | 0 € | -4494 € |
| 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 | 37 555 € | 0 € | 3759 € | 96 125 € | 137 439 € | 0 € | 0 € | 1083 € | 1083 € | 138 522 € | - | 2079 € | 0 € | 0 € | 136 443 € | 138 522 € | 138 522 € |
| 2023 | 8556 € | 0 € | 3759 € | 69 656 € | 81 971 € | 0 € | 0 € | 180 € | 180 € | 82 151 € | - | 1822 € | 0 € | 0 € | 80 329 € | 82 151 € | 82 151 € |
| 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 € | 25.6% | 1750 € | 2930 € | 10% |
| 2023 | 2070 € | 233.9% | 1050 € | 1650 € | 1-50% |
| 2022 | 620 € | - | 240 € | 440 € | 2 |