| 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 | 33 262 € | - | - | - | - | - | - | 22 300 € | 10 962 € | 0 € | 14 106 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -4356 € | 0 € | -4356 € | - | 0 € | -4356 € |
| 2023 | 21 500 € | - | - | - | - | - | - | 8301 € | 13 199 € | 0 € | 12 525 € | 0 € | 1008 € | 0 € | 0 € | 0 € | - | 518 € | - | - | -852 € | 0 € | -852 € | - | 0 € | -852 € |
| 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 | 1231 € | 0 € | 4890 € | 0 € | 6121 € | 0 € | 0 € | 109 041 € | 109 041 € | 115 162 € | - | 31 238 € | 66 000 € | 0 € | 17 924 € | 115 162 € | 115 162 € |
| 2023 | 3568 € | 0 € | 2565 € | 0 € | 6133 € | 0 € | 0 € | 107 753 € | 107 753 € | 113 886 € | - | 26 606 € | 65 000 € | 0 € | 22 280 € | 113 886 € | 113 886 € |
| 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 | 4700 € | 6814.3% | 2170 € | 3440 € | 10% |
| 2023 | -70 € | 100.7% | 1940 € | 3030 € | 10% |
| 2022 | 9520 € | - | 1580 € | 2440 € | 1 |