| 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 | 62 154 € | - | - | - | - | - | - | 16 981 € | 45 173 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 173 € | 6250 € | 38 923 € | - | 25 000 € | 13 923 € |
| 2023 | 1360 € | - | - | - | - | - | - | 1560 € | -200 € | 0 € | 969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1169 € | 0 € | -1169 € | - | 0 € | -1169 € |
| 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 | 34 945 € | 0 € | 586 € | 1408 € | 36 939 € | 0 € | 0 € | 7992 € | 7992 € | 44 931 € | - | 32 267 € | 0 € | 0 € | 12 664 € | 44 931 € | 44 931 € |
| 2023 | 13 905 € | 0 € | 88 € | 726 € | 14 719 € | 0 € | 0 € | 5882 € | 5882 € | 20 601 € | - | 21 860 € | 0 € | 0 € | -1259 € | 20 601 € | 20 601 € |
| 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 | 16 760 € | 2095.2% | 1540 € | 2520 € | 20% |
| 2023 | -840 € | - | 0 € | 0 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |