| 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 | 40 299 € | - | - | - | - | - | - | 18 866 € | 21 433 € | 10 941 € | 9528 € | 106 € | 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 350 € | 154 € | 196 € | - | 0 € | 196 € |
| 2023 | 29 553 € | - | - | - | - | - | - | 15 294 € | 14 259 € | 10 471 € | 9050 € | 66 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5205 € | 0 € | -5205 € | - | 0 € | -5205 € |
| 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 | 4328 € | 0 € | 584 € | 17 828 € | 22 740 € | 0 € | 0 € | 1418 € | 1418 € | 24 158 € | - | 35 848 € | 0 € | 0 € | -11 690 € | 24 158 € | 24 158 € |
| 2023 | 2047 € | 0 € | 365 € | 14 248 € | 16 660 € | 0 € | 0 € | 0 € | 0 € | 16 660 € | - | 28 546 € | 0 € | 0 € | -11 886 € | 16 660 € | 16 660 € |
| 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 | 8460 € | 48.4% | 0 € | 3050 € | 10% |
| 2023 | 5700 € | 422.9% | 0 € | 2240 € | 10% |
| 2022 | 1090 € | - | 0 € | 1270 € | 1 |