| 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 | 32 550 € | - | - | - | - | - | - | 1043 € | 31 507 € | 8761 € | 20 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 734 € | - | - | 1860 € | 0 € | 1860 € | - | 0 € | 1860 € |
| 2023 | 24 437 € | - | - | - | - | - | - | 949 € | 23 488 € | 290 € | 22 497 € | 48 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 577 € | 0 € | 577 € | - | 0 € | 577 € |
| 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 | 10 170 € | 0 € | 74 779 € | 0 € | 84 949 € | 0 € | 0 € | 0 € | 0 € | 84 949 € | - | 84 452 € | 0 € | 0 € | 497 € | 84 949 € | 84 949 € |
| 2023 | 8819 € | 0 € | 77 460 € | 0 € | 86 279 € | 0 € | 0 € | 0 € | 0 € | 86 279 € | - | 87 642 € | 0 € | 0 € | -1363 € | 86 279 € | 86 279 € |
| 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 | 7340 € | 15.4% | 2190 € | 5150 € | 10% |
| 2023 | 6360 € | 10500.0% | 1970 € | 4340 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |