| 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 | 41 050 € | - | - | - | - | - | - | 0 € | 41 050 € | 0 € | 88 € | 1635 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 597 € | 4125 € | 38 472 € | - | 0 € | 38 472 € |
| 2023 | 21 714 € | - | - | - | - | - | - | 0 € | 21 714 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 627 € | 7250 € | 14 377 € | - | 0 € | 14 377 € |
| 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 | 100 € | 0 € | 43 968 € | 0 € | 44 068 € | 0 € | 0 € | 0 € | 0 € | 44 068 € | - | 127 € | 0 € | 0 € | 43 941 € | 44 068 € | 44 068 € |
| 2023 | 782 € | 0 € | 21 714 € | 0 € | 22 496 € | 0 € | 0 € | 0 € | 0 € | 22 496 € | - | 527 € | 0 € | 0 € | 21 969 € | 22 496 € | 22 496 € |
| 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 | 4130 € | 45.0% | 0 € | 0 € | - |
| 2023 | 7510 € | 12.0% | 120 € | 140 € | - |
| 2022 | 8530 € | - | 0 € | 0 € | - |