| 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 | 32 655 € | - | - | - | - | - | - | 2271 € | 30 384 € | 484 € | 589 € | 0 € | 168 € | 0 € | 0 € | 899 € | - | 0 € | - | - | 30 042 € | 750 € | 29 292 € | - | 0 € | 29 292 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 6433 € | 5567 € | 321 € | 482 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4706 € | 0 € | 4706 € | - | 0 € | 4706 € |
| 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 | 25 965 € | 17 899 € | 1469 € | 0 € | 45 333 € | 0 € | 0 € | 9501 € | 9501 € | 54 834 € | - | 3227 € | 0 € | 0 € | 51 607 € | 54 834 € | 54 834 € |
| 2023 | 18 491 € | 0 € | 244 € | 0 € | 18 735 € | 0 € | 0 € | 7022 € | 7022 € | 25 757 € | - | 443 € | 0 € | 0 € | 25 314 € | 25 757 € | 25 757 € |
| 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 | 5240 € | 18.6% | 0 € | 0 € | 10% |
| 2023 | 4420 € | 28.1% | 340 € | 550 € | 1 |
| 2022 | 3450 € | - | 110 € | 170 € | - |