| 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 | 43 104 € | - | - | - | - | - | - | 0 € | 43 104 € | 19 557 € | 0 € | 0 € | 5291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 256 € | 0 € | 18 256 € | - | 0 € | 18 256 € |
| 2023 | 27 478 € | - | - | - | - | - | - | 0 € | 27 478 € | 11 388 € | 0 € | 0 € | 3185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 905 € | 0 € | 12 905 € | - | 0 € | 12 905 € |
| 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 | 1241 € | 0 € | 27 305 € | 0 € | 28 546 € | 0 € | 0 € | 0 € | 0 € | 28 546 € | - | 388 € | 0 € | 0 € | 28 158 € | 28 546 € | 28 546 € |
| 2023 | 0 € | 0 € | 14 604 € | 0 € | 14 604 € | 0 € | 0 € | 0 € | 0 € | 14 604 € | - | 4054 € | 648 € | 0 € | 9902 € | 14 604 € | 14 604 € |
| 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 | 4630 € | 253.4% | 2720 € | 4460 € | 10% |
| 2023 | 1310 € | 53.2% | 0 € | 0 € | 10% |
| 2022 | 2800 € | - | 0 € | 0 € | 1 |