| 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 | 62 180 € | - | - | - | - | - | - | 0 € | 62 180 € | 52 471 € | 0 € | 0 € | 3448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6261 € | 0 € | 6261 € | - | 0 € | 6261 € |
| 2023 | 26 283 € | - | - | - | - | - | - | 0 € | 26 283 € | 30 609 € | 0 € | 820 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3888 € | 0 € | -3888 € | - | 0 € | -3888 € |
| 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 | 1635 € | 0 € | 971 € | 0 € | 2606 € | 0 € | 0 € | 22 134 € | 22 134 € | 24 740 € | - | 2216 € | 9782 € | 0 € | 12 742 € | 24 740 € | 24 740 € |
| 2023 | 826 € | 0 € | 1655 € | 0 € | 2481 € | 0 € | 0 € | 12 734 € | 12 734 € | 15 215 € | - | 1408 € | 7325 € | 0 € | 6482 € | 15 215 € | 15 215 € |
| 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 | 8330 € | 221.6% | 1770 € | 2880 € | 20% |
| 2023 | 2590 € | 105.6% | 840 € | 1280 € | 20% |
| 2022 | 1260 € | - | 240 € | 480 € | 2 |