| 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 | 36 000 € | - | - | - | - | - | - | 18 360 € | 17 640 € | 0 € | 130 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 483 € | 50 € | 17 433 € | - | 0 € | 17 433 € |
| 2023 | 26 743 € | - | - | - | - | - | - | 11 200 € | 15 543 € | 16 € | 99 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 424 € | 50 € | 15 374 € | - | 0 € | 15 374 € |
| 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 | 6441 € | 0 € | 115 890 € | 261 645 € | 383 976 € | 0 € | 0 € | 0 € | 0 € | 383 976 € | - | 375 937 € | 0 € | 0 € | 8039 € | 383 976 € | 383 976 € |
| 2023 | 135 € | 0 € | 100 457 € | 261 645 € | 362 237 € | 0 € | 0 € | 0 € | 0 € | 362 237 € | - | 371 631 € | 0 € | 0 € | -9394 € | 362 237 € | 362 237 € |
| 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 | 4300 € | 14.7% | 1420 € | 0 € | - |
| 2023 | 3750 € | 49.9% | 1310 € | 0 € | 10% |
| 2022 | 7480 € | - | 2670 € | 20 € | 1 |