| 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 | 33 467 € | - | - | - | - | - | - | 40 071 € | -6604 € | 0 € | 0 € | 9112 € | 6153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3645 € | 0 € | -3645 € | - | 0 € | -3645 € |
| 2023 | 17 288 € | - | - | - | - | - | - | 14 886 € | 2402 € | 0 € | 0 € | 7789 € | 4429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5762 € | 0 € | 5762 € | - | 0 € | 5762 € |
| 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 | 1835 € | 0 € | 363 € | 2400 € | 4598 € | 0 € | 0 € | 32 377 € | 32 377 € | 36 975 € | - | 13 096 € | 4193 € | 0 € | 19 686 € | 36 975 € | 36 975 € |
| 2023 | 10 € | 0 € | 0 € | 2400 € | 2410 € | 0 € | 0 € | 38 994 € | 38 994 € | 41 404 € | - | 12 881 € | 503 € | 0 € | 28 020 € | 41 404 € | 41 404 € |
| 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 | 16 480 € | 236.3% | 4060 € | 6650 € | 30% |
| 2023 | 4900 € | 22.1% | 1070 € | 1730 € | 3+200% |
| 2022 | 6290 € | - | 620 € | 1000 € | 1 |