| 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 | 47 119 € | - | - | - | - | - | - | 270 € | 46 849 € | 1848 € | 998 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 803 € | 0 € | 43 803 € | - | 0 € | 43 803 € |
| 2023 | 21 658 € | - | - | - | - | - | - | 7194 € | 14 464 € | 9560 € | 4059 € | 27 € | 24 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 726 € | 0 € | 726 € | - | 0 € | 726 € |
| 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 | 178 € | 0 € | 3994 € | 31 660 € | 35 832 € | 0 € | 0 € | 12 658 € | 12 658 € | 48 490 € | - | 15 195 € | 18 945 € | 0 € | 14 350 € | 48 490 € | 48 490 € |
| 2023 | 33 € | 0 € | 289 € | 18 401 € | 18 723 € | 0 € | 0 € | 1667 € | 1667 € | 20 390 € | - | 33 € | 49 810 € | 0 € | -29 453 € | 20 390 € | 20 390 € |
| 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 | 2510 € | 42.3% | 820 € | 1750 € | 10% |
| 2023 | 4350 € | 34.8% | 20 € | 1650 € | 10% |
| 2022 | 6670 € | - | 10 € | 2050 € | 1 |