| 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 | 39 698 € | - | - | - | - | - | - | 22 245 € | 17 453 € | 379 € | 10 461 € | 0 € | 5878 € | 0 € | 0 € | 0 € | - | 321 € | - | - | 414 € | 0 € | 414 € | - | 0 € | 414 € |
| 2023 | 30 002 € | - | - | - | - | - | - | 20 194 € | 9808 € | 23 € | 10 146 € | 255 € | 5562 € | 0 € | 0 € | 0 € | - | 406 € | - | - | -6074 € | 0 € | -6074 € | - | 0 € | -6074 € |
| 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 | 1149 € | 0 € | 1607 € | 30 175 € | 32 931 € | 0 € | 0 € | 23 635 € | 23 635 € | 56 566 € | - | 14 464 € | 30 446 € | 0 € | 11 656 € | 56 566 € | 56 566 € |
| 2023 | 547 € | 0 € | 2091 € | 38 260 € | 40 898 € | 0 € | 0 € | 25 599 € | 25 599 € | 66 497 € | - | 16 250 € | 39 005 € | 0 € | 11 242 € | 66 497 € | 66 497 € |
| 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 | 7800 € | 212.0% | 330 € | 3580 € | 30% |
| 2023 | 2500 € | 184.1% | 210 € | 1500 € | 3+50% |
| 2022 | 880 € | - | 370 € | 2440 € | 2 |