| 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 | 37 746 € | - | - | - | - | - | - | 25 636 € | 12 110 € | 0 € | 288 € | 0 € | 1418 € | 0 € | 0 € | 0 € | - | 115 € | - | - | 10 289 € | 0 € | 10 289 € | - | 0 € | 10 289 € |
| 2023 | 12 138 € | - | - | - | - | - | - | 16 499 € | -4361 € | 0 € | 190 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 83 € | - | - | -4937 € | 0 € | -4937 € | - | 0 € | -4937 € |
| 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 | 14 693 € | 0 € | 49 € | 0 € | 14 742 € | 0 € | 0 € | 1392 € | 1392 € | 16 134 € | - | 5641 € | 0 € | 0 € | 10 493 € | 16 134 € | 16 134 € |
| 2023 | 5102 € | 0 € | 0 € | 0 € | 5102 € | 0 € | 0 € | 0 € | 0 € | 5102 € | - | 4898 € | 0 € | 0 € | 204 € | 5102 € | 5102 € |
| 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 | 10 020 € | 78.9% | 2980 € | 7030 € | 20% |
| 2023 | 5600 € | 711.6% | 1400 € | 4200 € | 2+100% |
| 2022 | 690 € | - | 0 € | 690 € | 1 |