| 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 | 170 915 € | - | - | - | - | - | - | 160 684 € | 10 231 € | 0 € | 3395 € | 0 € | 4720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2116 € | 0 € | 2116 € | - | 0 € | 2116 € |
| 2023 | 129 206 € | - | - | - | - | - | - | 131 721 € | -2515 € | 0 € | 1778 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 184 € | - | - | -4512 € | 0 € | -4512 € | - | 0 € | -4512 € |
| 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 | 8318 € | 0 € | 15 933 € | 0 € | 24 251 € | 0 € | 0 € | 0 € | 0 € | 24 251 € | - | 23 847 € | 0 € | 0 € | 404 € | 24 251 € | 24 251 € |
| 2023 | 1800 € | 0 € | 150 € | 0 € | 1950 € | 0 € | 0 € | 0 € | 0 € | 1950 € | - | 3662 € | 0 € | 0 € | -1712 € | 1950 € | 1950 € |
| 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 | 4690 € | 40.3% | 1100 € | 2580 € | 10% |
| 2023 | 7850 € | - | 600 € | 1010 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |