| 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 | 40 613 € | - | - | - | - | - | - | 22 244 € | 18 369 € | 0 € | 2021 € | 0 € | 15 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1142 € | 0 € | 1142 € | - | 0 € | 1142 € |
| 2023 | 62 799 € | - | - | - | - | - | - | 54 621 € | 8178 € | 0 € | 1029 € | 0 € | 6615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 534 € |
| 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 | 1486 € | 0 € | 2150 € | 21 498 € | 25 134 € | 0 € | 0 € | 2154 € | 2154 € | 27 288 € | - | 9904 € | 15 608 € | 0 € | 1776 € | 27 288 € | 27 288 € |
| 2023 | 792 € | 0 € | 690 € | 11 498 € | 12 980 € | 0 € | 0 € | 2971 € | 2971 € | 15 951 € | - | 11 476 € | 3841 € | 0 € | 634 € | 15 951 € | 15 951 € |
| 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 | 9500 € | 341.9% | 150 € | 1710 € | 1-50% |
| 2023 | 2150 € | - | 700 € | 1020 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |