| 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 | 68 392 € | - | - | - | - | - | - | 28 168 € | 40 224 € | 14 858 € | 14 000 € | 0 € | 6413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4953 € | 0 € | 4953 € | - | 0 € | 4953 € |
| 2023 | 68 392 € | - | - | - | - | - | - | 28 168 € | 40 224 € | 14 858 € | 14 000 € | 0 € | 6413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4953 € | 0 € | 4953 € | - | 0 € | 4953 € |
| 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 | 21 293 € | 0 € | 13 017 € | 0 € | 34 310 € | 0 € | 0 € | 4637 € | 4637 € | 38 947 € | - | 2809 € | 0 € | 0 € | 36 138 € | 38 947 € | 38 947 € |
| 2023 | 21 293 € | 0 € | 13 017 € | 0 € | 34 310 € | 0 € | 0 € | 4637 € | 4637 € | 38 947 € | - | 2809 € | 0 € | 0 € | 36 138 € | 38 947 € | 38 947 € |
| 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 | 2990 € | 38.0% | 640 € | 2340 € | 3+50% |
| 2023 | 4820 € | 265.2% | 450 € | 4460 € | 20% |
| 2022 | 1320 € | - | 920 € | 2350 € | 2 |