| 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 | 53 150 € | - | - | - | - | - | - | 0 € | 53 150 € | 0 € | 10 979 € | 0 € | 39 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2714 € | 0 € | 2714 € | - | 0 € | 2714 € |
| 2023 | 39 689 € | - | - | - | - | - | - | 0 € | 39 689 € | 0 € | 9496 € | 0 € | 28 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1228 € | 0 € | 1228 € | - | 0 € | 1228 € |
| 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 | 966 € | 0 € | 5427 € | 0 € | 6393 € | 0 € | 0 € | 1240 € | 1240 € | 7633 € | - | 2558 € | 1546 € | 0 € | 3529 € | 7633 € | 7633 € |
| 2023 | 411 € | 0 € | 40 730 € | 0 € | 41 141 € | 0 € | 0 € | 0 € | 0 € | 41 141 € | - | 1326 € | 39 000 € | 0 € | 815 € | 41 141 € | 41 141 € |
| 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 | 2190 € | 0.5% | 220 € | 1970 € | 10% |
| 2023 | 2180 € | 38.2% | 400 € | 1780 € | 10% |
| 2022 | 3530 € | - | 1600 € | 1870 € | 1 |