| 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 | 6060 € | - | - | - | - | - | - | 0 € | 6060 € | 2572 € | 116 € | 31 738 € | 0 € | 0 € | 0 € | 0 € | - | 1380 € | - | - | 33 730 € | 0 € | 33 730 € | - | 0 € | 33 730 € |
| 2023 | 5436 € | - | - | - | - | - | - | 0 € | 5436 € | 42 078 € | 331 € | 138 971 € | 0 € | 0 € | 0 € | 0 € | - | 115 € | - | - | 101 883 € | 0 € | 101 883 € | - | 0 € | 101 883 € |
| 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 | 3345 € | 0 € | 113 857 € | 0 € | 117 202 € | 0 € | 0 € | 63 656 € | 63 656 € | 180 858 € | - | 4930 € | 42 711 € | 0 € | 133 217 € | 180 858 € | 180 858 € |
| 2023 | 6701 € | 0 € | 68 246 € | 0 € | 74 947 € | 0 € | 0 € | 63 989 € | 63 989 € | 138 936 € | - | 6213 € | 33 236 € | 0 € | 99 487 € | 138 936 € | 138 936 € |
| 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 | 400 € | 55.6% | 130 € | 270 € | - |
| 2023 | 900 € | 157.1% | 330 € | 570 € | 10% |
| 2022 | 350 € | - | 60 € | 110 € | 1 |