| 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 | 37 644 € | - | - | - | - | - | - | 9677 € | 27 967 € | 8133 € | 1259 € | 19 € | 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 151 € | 1835 € | 16 316 € | - | 0 € | 16 316 € |
| 2023 | 16 867 € | - | - | - | - | - | - | 0 € | 16 867 € | 8596 € | 1300 € | 5 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6920 € | 0 € | 6920 € | - | 0 € | 6920 € |
| 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 | 14 551 € | 0 € | 376 € | 370 € | 15 297 € | 0 € | 0 € | 1887 € | 1887 € | 17 184 € | - | 0 € | 847 € | 0 € | 16 337 € | 17 184 € | 17 184 € |
| 2023 | 5878 € | 0 € | 89 € | 1020 € | 6987 € | 0 € | 0 € | 0 € | 0 € | 6987 € | - | 0 € | 66 € | 0 € | 6921 € | 6987 € | 6987 € |
| 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 | 3970 € | 1002.8% | 750 € | 1400 € | 2+100% |
| 2023 | 360 € | - | 140 € | 220 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |