| 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 | 112 259 € | - | - | - | - | - | - | 0 € | 112 259 € | 79 332 € | 1569 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 5392 € | - | - | 25 811 € | 0 € | 25 811 € | - | 0 € | 25 811 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4207 € | 443 € | 0 € | 0 € | 0 € | 99 € | - | 0 € | - | - | -3665 € | 0 € | -3665 € | - | 0 € | -3665 € |
| 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 | 429 € | 0 € | 2383 € | 2204 € | 5016 € | 0 € | 0 € | 0 € | 0 € | 5016 € | - | 40 € | 0 € | 0 € | 4976 € | 5016 € | 5016 € |
| 2023 | 4521 € | 0 € | 3473 € | 5660 € | 13 654 € | 0 € | 0 € | 0 € | 0 € | 13 654 € | - | 34 489 € | 0 € | 0 € | -20 835 € | 13 654 € | 13 654 € |
| 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 | 960 € | 62.7% | 410 € | 590 € | 1-50% |
| 2023 | 590 € | 62.4% | 300 € | 460 € | 20% |
| 2022 | 1570 € | - | 690 € | 1100 € | 2 |