| 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 | 49 521 € | - | - | - | - | - | - | 0 € | 49 521 € | 12 834 € | 2131 € | 204 € | 0 € | 0 € | 0 € | 0 € | - | 6538 € | - | - | 28 222 € | 0 € | 28 222 € | - | 0 € | 28 222 € |
| 2023 | 9665 € | - | - | - | - | - | - | 0 € | 9665 € | 4617 € | 414 € | 996 € | 0 € | 0 € | 0 € | 0 € | - | 4985 € | - | - | 645 € | 0 € | 645 € | - | 0 € | 645 € |
| 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 | 1445 € | 0 € | 32 722 € | 38 717 € | 72 884 € | 0 € | 0 € | 0 € | 0 € | 72 884 € | - | 61 155 € | 0 € | 0 € | 11 729 € | 72 884 € | 72 884 € |
| 2023 | 359 € | 0 € | 32 715 € | 6444 € | 39 518 € | 0 € | 0 € | 0 € | 0 € | 39 518 € | - | 58 811 € | 0 € | 0 € | -19 293 € | 39 518 € | 39 518 € |
| 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 | 5040 € | 273.3% | 1910 € | 3120 € | 10% |
| 2023 | 1350 € | - | 460 € | 760 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |