| 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 | 65 856 € | - | - | - | - | - | - | 0 € | 65 856 € | 70 769 € | 3861 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8774 € | 0 € | -8774 € | - | 0 € | -8774 € |
| 2023 | 44 914 € | - | - | - | - | - | - | 0 € | 44 914 € | 43 289 € | 1500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 € | 0 € | 125 € | - | 0 € | 125 € |
| 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 | 5892 € | 0 € | 40 638 € | 0 € | 46 530 € | 0 € | 735 € | 3340 € | 4075 € | 50 605 € | - | 55 085 € | 0 € | 0 € | -4480 € | 50 605 € | 50 605 € |
| 2023 | 14 818 € | 0 € | 4000 € | 0 € | 18 818 € | 0 € | 735 € | 4176 € | 4911 € | 23 729 € | - | 8067 € | 0 € | 0 € | 15 662 € | 23 729 € | 23 729 € |
| 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 | 3250 € | 59.7% | 430 € | 590 € | 1-50% |
| 2023 | 8070 € | 149.8% | 1540 € | 2290 € | 2+100% |
| 2022 | 3230 € | - | 580 € | 950 € | 1 |