| 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 | 93 075 € | - | - | - | - | - | - | 73 850 € | 19 225 € | 0 € | 17 451 € | 167 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1938 € | 0 € | 1938 € | - | 0 € | 1938 € |
| 2023 | 9260 € | - | - | - | - | - | - | 15 340 € | -6080 € | 0 € | 9061 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 144 € | 0 € | -15 144 € | - | 0 € | -15 144 € |
| 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 | 1375 € | 0 € | 1019 € | 0 € | 2394 € | 0 € | 0 € | 0 € | 0 € | 2394 € | - | 1051 € | 0 € | 0 € | 1343 € | 2394 € | 2394 € |
| 2023 | 62 € | 0 € | 765 € | 0 € | 827 € | 0 € | 0 € | 0 € | 0 € | 827 € | - | 1422 € | 0 € | 0 € | -595 € | 827 € | 827 € |
| 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 | 9290 € | 104.6% | 1750 € | 1600 € | 10% |
| 2023 | 4540 € | 291.4% | 1410 € | 2290 € | 10% |
| 2022 | 1160 € | - | 470 € | 680 € | 1 |