| 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 | 16 861 € | - | - | - | - | - | - | 0 € | 16 861 € | 27 411 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 550 € | 0 € | -10 550 € | - | 0 € | -10 550 € |
| 2023 | 127 036 € | - | - | - | - | - | - | 0 € | 127 036 € | 60 036 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 000 € | 0 € | 67 000 € | - | 0 € | 67 000 € |
| 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 | 8768 € | 0 € | 430 € | 0 € | 9198 € | 0 € | 0 € | 73 875 € | 73 875 € | 83 073 € | - | 511 € | 0 € | 0 € | 82 562 € | 83 073 € | 83 073 € |
| 2023 | 14 331 € | 0 € | 120 € | 0 € | 14 451 € | 0 € | 0 € | 80 156 € | 80 156 € | 94 607 € | - | 1495 € | 0 € | 0 € | 93 112 € | 94 607 € | 94 607 € |
| 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 | 2750 € | 60.6% | 1040 € | 1710 € | 40% |
| 2023 | 6980 € | 52.1% | 2190 € | 4790 € | 4+33% |
| 2022 | 4590 € | - | 980 € | 1730 € | 3 |