| 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 | 72 229 € | - | - | - | - | - | - | 58 906 € | 13 323 € | 6031 € | 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3359 € | - | - | 3146 € | 0 € | 3146 € | - | 0 € | 3146 € |
| 2023 | 0 € | - | - | - | - | - | - | 5220 € | -5220 € | 5430 € | 295 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 834 € | - | - | -11 824 € | 7 € | -11 831 € | - | 0 € | -11 831 € |
| 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 | 5870 € | 0 € | 16 057 € | 0 € | 21 927 € | 6125 € | 0 € | 16 241 € | 22 366 € | 44 293 € | - | 7947 € | 3867 € | 0 € | 32 479 € | 44 293 € | 44 293 € |
| 2023 | 88 € | 0 € | 18 618 € | 0 € | 18 706 € | 6125 € | 0 € | 26 222 € | 32 347 € | 51 053 € | - | 4518 € | 17 202 € | 0 € | 29 333 € | 51 053 € | 51 053 € |
| 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 | 8540 € | 219.9% | 1420 € | 2560 € | 20% |
| 2023 | 2670 € | 37.5% | 1780 € | 2500 € | 2-50% |
| 2022 | 4270 € | - | 3520 € | 5810 € | 4 |