| 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 | 52 987 € | - | - | - | - | - | - | 41 534 € | 11 453 € | 1906 € | 785 € | 207 € | 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8210 € | 0 € | 8210 € | - | 0 € | 8210 € |
| 2023 | 26 224 € | - | - | - | - | - | - | 29 317 € | -3093 € | 0 € | 854 € | 470 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3728 € | 0 € | -3728 € | - | 0 € | -3728 € |
| 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 | 18 042 € | 0 € | 1560 € | 6793 € | 26 395 € | 0 € | 0 € | 8294 € | 8294 € | 34 689 € | - | 15 571 € | 0 € | 0 € | 19 118 € | 34 689 € | 34 689 € |
| 2023 | 1943 € | 0 € | 0 € | 8746 € | 10 689 € | 0 € | 0 € | 10 302 € | 10 302 € | 20 991 € | - | 10 083 € | 0 € | 0 € | 10 908 € | 20 991 € | 20 991 € |
| 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 | 8320 € | 878.8% | 1010 € | 2450 € | 2+100% |
| 2023 | 850 € | 66.4% | 160 € | -30 € | 1-75% |
| 2022 | 2530 € | - | 860 € | 1630 € | 4 |