| 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 | 83 909 € | - | - | - | - | - | - | 919 € | 82 990 € | 121 702 € | 79 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 791 € | 0 € | -38 791 € | - | 0 € | -38 791 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 2995 € | 9005 € | 6365 € | 1400 € | 22 053 € | 22 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 695 € | 0 € | 695 € | - | 0 € | 695 € |
| 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 | 180 € | 0 € | 26 040 € | 111 € | 26 331 € | 0 € | 0 € | 278 157 € | 278 157 € | 304 488 € | - | 347 215 € | 0 € | 22 585 € | -65 312 € | 304 488 € | 281 903 € |
| 2023 | 539 € | 0 € | 1210 € | 0 € | 1749 € | 0 € | 0 € | 1926 € | 1926 € | 3675 € | - | 33 195 € | 0 € | 0 € | -29 520 € | 3675 € | 3675 € |
| 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 | 3570 € | 3.3% | 1930 € | 3330 € | 2+100% |
| 2023 | 3690 € | 46.1% | 390 € | 650 € | 10% |
| 2022 | 6850 € | - | 610 € | 1000 € | 1 |