| 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 | 240 200 € | - | - | - | - | - | - | 230 242 € | 9958 € | 0 € | 4739 € | 31 886 € | 1796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 309 € | 0 € | 35 309 € | - | 0 € | 35 309 € |
| 2023 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 70 € | 0 € | 0 € | 736 € | 0 € | 0 € | 0 € | - | 172 € | - | - | 522 € | 0 € | 522 € | - | 0 € | 522 € |
| 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 | 5753 € | 0 € | 19 977 € | 37 605 € | 63 335 € | 0 € | 0 € | 0 € | 0 € | 63 335 € | - | 37 916 € | 0 € | 0 € | 25 419 € | 63 335 € | 63 335 € |
| 2023 | 783 € | 0 € | 0 € | 17 250 € | 18 033 € | 0 € | 0 € | 0 € | 0 € | 18 033 € | - | 27 923 € | 0 € | 0 € | -9890 € | 18 033 € | 18 033 € |
| 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 | 9720 € | 16100.0% | 3240 € | 5950 € | 4+300% |
| 2023 | 60 € | 76.0% | 0 € | 0 € | 10% |
| 2022 | 250 € | - | 0 € | 0 € | 1 |