| 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 | 82 056 € | - | - | - | - | - | - | 76 846 € | 5210 € | 0 € | 805 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4221 € | 0 € | 4221 € | - | 0 € | 4221 € |
| 2023 | 7000 € | - | - | - | - | - | - | 2313 € | 4687 € | 0 € | 200 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4257 € | 0 € | 4257 € | - | 0 € | 4257 € |
| 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 | 5259 € | 0 € | 2320 € | 81 368 € | 88 947 € | 0 € | 0 € | 3507 € | 3507 € | 92 454 € | - | 19 013 € | 0 € | 0 € | 73 441 € | 92 454 € | 92 454 € |
| 2023 | 26 € | 0 € | 24 480 € | 40 568 € | 65 074 € | 0 € | 0 € | 4384 € | 4384 € | 69 458 € | - | 238 € | 0 € | 0 € | 69 220 € | 69 458 € | 69 458 € |
| 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 | 7000 € | 498.3% | 360 € | 530 € | 10% |
| 2023 | 1170 € | 69.0% | 220 € | -30 € | 1-67% |
| 2022 | 3780 € | - | 1130 € | 3240 € | 3 |