| 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 | 41 470 € | - | - | - | - | - | - | 0 € | 41 470 € | 19 851 € | 6605 € | 6 € | 9289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5731 € | 0 € | 5731 € | - | 0 € | 5731 € |
| 2023 | 51 332 € | - | - | - | - | - | - | 0 € | 51 332 € | 18 985 € | 8393 € | 0 € | 16 025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7929 € | 0 € | 7929 € | - | 0 € | 7929 € |
| 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 | 17 791 € | 0 € | 7516 € | 0 € | 25 307 € | 0 € | 0 € | 6666 € | 6666 € | 31 973 € | - | 5655 € | 0 € | 0 € | 26 318 € | 31 973 € | 31 973 € |
| 2023 | 12 976 € | 0 € | 7819 € | 0 € | 20 795 € | 0 € | 0 € | 6746 € | 6746 € | 27 541 € | - | 6954 € | 0 € | 0 € | 20 587 € | 27 541 € | 27 541 € |
| 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 | 7950 € | 19.9% | 1490 € | 2590 € | 2+100% |
| 2023 | 6630 € | - | 440 € | 1740 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |