| 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 | 30 857 € | - | - | - | - | - | - | 18 633 € | 12 224 € | 0 € | 8261 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3807 € | 0 € | 3807 € | - | 0 € | 3807 € |
| 2023 | 30 929 € | - | - | - | - | - | - | 21 340 € | 9589 € | 1043 € | 5426 € | 2279 € | 4926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 473 € | 0 € | 473 € | - | 0 € | 473 € |
| 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 | 21 010 € | 0 € | 3290 € | 17 359 € | 41 659 € | 0 € | 0 € | 0 € | 0 € | 41 659 € | - | 11 962 € | 0 € | 0 € | 29 697 € | 41 659 € | 41 659 € |
| 2023 | 27 233 € | 0 € | 1994 € | 10 466 € | 39 693 € | 0 € | 0 € | 0 € | 0 € | 39 693 € | - | 13 803 € | 0 € | 0 € | 25 890 € | 39 693 € | 39 693 € |
| 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 | 6990 € | 468.3% | 1750 € | 5070 € | 20% |
| 2023 | 1230 € | - | 450 € | 760 € | 2-33% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |