| 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 | 52 166 € | - | - | - | - | - | - | 42 292 € | 9874 € | 3915 € | 1688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4271 € | 0 € | 4271 € | - | 0 € | 4271 € |
| 2023 | 37 339 € | - | - | - | - | - | - | 35 000 € | 2339 € | 9232 € | 95 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6988 € | 0 € | -6988 € | - | 0 € | -6988 € |
| 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 | 4412 € | 0 € | 1399 € | 47 282 € | 53 093 € | 0 € | 0 € | 0 € | 0 € | 53 093 € | - | 10 601 € | 78 206 € | 0 € | -35 714 € | 53 093 € | 53 093 € |
| 2023 | 1582 € | 0 € | 3204 € | 36 500 € | 41 286 € | 0 € | 0 € | 0 € | 0 € | 41 286 € | - | 81 271 € | 0 € | 0 € | -39 985 € | 41 286 € | 41 286 € |
| 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 | 12 290 € | 60.9% | 880 € | 2840 € | 10% |
| 2023 | 7640 € | 58.5% | 430 € | 2500 € | 10% |
| 2022 | 18 420 € | - | 790 € | 2050 € | 1 |