| 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 | 11 638 € | - | - | - | - | - | - | 5513 € | 6125 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6060 € | 0 € | 6060 € | - | 0 € | 6060 € |
| 2023 | 50 745 € | - | - | - | - | - | - | 9930 € | 40 815 € | 0 € | 70 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 745 € | 0 € | 40 745 € | - | 0 € | 40 745 € |
| 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 | 6071 € | 0 € | 0 € | 0 € | 6071 € | 0 € | 0 € | 0 € | 0 € | 6071 € | - | 0 € | 0 € | 0 € | 6071 € | 6071 € | - |
| 2023 | 65 634 € | 0 € | 4834 € | 0 € | 70 468 € | 0 € | 0 € | 2276 € | 2276 € | 72 744 € | - | 31 988 € | 0 € | 0 € | 40 756 € | 72 744 € | 72 744 € |
| 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 | 13 000 € | 40.6% | 540 € | 1030 € | - |
| 2023 | 21 880 € | 39.8% | 1310 € | 2500 € | 10% |
| 2022 | 15 650 € | - | 1070 € | 2050 € | 1 |