| 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 | 38 400 € | - | - | - | - | - | - | 0 € | 38 400 € | 26 349 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 953 € | 0 € | 11 953 € | - | 0 € | 11 953 € |
| 2023 | 38 400 € | - | - | - | - | - | - | 0 € | 38 400 € | 18 957 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 353 € | 0 € | 19 353 € | - | 0 € | 19 353 € |
| 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 | 38 302 € | 0 € | 16 € | 0 € | 38 318 € | 0 € | 0 € | 14 286 € | 14 286 € | 52 604 € | - | 4816 € | 17 206 € | 0 € | 30 582 € | 52 604 € | 52 604 € |
| 2023 | 21 821 € | 0 € | 16 € | 0 € | 21 837 € | 0 € | 0 € | 19 152 € | 19 152 € | 40 989 € | - | 5156 € | 17 206 € | 0 € | 18 627 € | 40 989 € | 40 989 € |
| 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 | 4580 € | 8.8% | 1740 € | 2840 € | 10% |
| 2023 | 4210 € | 0.7% | 1600 € | 2610 € | 1-50% |
| 2022 | 4240 € | - | 1610 € | 2620 € | 2 |