| 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 | 91 100 € | - | - | - | - | - | - | 68 182 € | 22 918 € | 0 € | 21 365 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1067 € | 0 € | 1067 € | - | 0 € | 1067 € |
| 2023 | 51 020 € | - | - | - | - | - | - | 46 147 € | 4873 € | 0 € | 9992 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5409 € | 0 € | -5409 € | - | 0 € | -5409 € |
| 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 | 1507 € | 0 € | 8648 € | 0 € | 10 155 € | 0 € | 0 € | 6564 € | 6564 € | 16 719 € | - | 26 540 € | 0 € | 0 € | -9821 € | 16 719 € | 16 719 € |
| 2023 | 71 € | 0 € | 13 194 € | 0 € | 13 265 € | 0 € | 0 € | 0 € | 0 € | 13 265 € | - | 25 153 € | 0 € | 0 € | -11 888 € | 13 265 € | 13 265 € |
| 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 | 6250 € | 316.7% | 0 € | 3200 € | 10% |
| 2023 | 1500 € | 6.3% | 0 € | 1280 € | 10% |
| 2022 | 1600 € | - | 0 € | 1440 € | 1 |