| 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 | 46 833 € | - | - | - | - | - | - | 41 274 € | 5559 € | 0 € | 4968 € | 0 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 € | 0 € | 25 € | - | 0 € | 25 € |
| 2023 | 23 532 € | - | - | - | - | - | - | 19 727 € | 3805 € | 0 € | 2534 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1177 € | 0 € | 1177 € | - | 0 € | 1177 € |
| 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 | 1711 € | 0 € | 4514 € | 7956 € | 14 181 € | 0 € | 0 € | 5083 € | 5083 € | 19 264 € | - | 9233 € | 1667 € | 0 € | 8364 € | 19 264 € | 19 264 € |
| 2023 | 1676 € | 0 € | 3972 € | 5156 € | 10 804 € | 0 € | 0 € | 6952 € | 6952 € | 17 756 € | - | 3707 € | 5709 € | 0 € | 8340 € | 17 756 € | 17 756 € |
| 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 | 4050 € | 11.6% | 370 € | 1930 € | 30% |
| 2023 | 3630 € | 71.4% | 400 € | 2390 € | 3+50% |
| 2022 | 12 710 € | - | 1170 € | 5650 € | 2 |