| 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 | 55 414 € | - | - | - | - | - | - | 51 454 € | 3960 € | 0 € | 3540 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 378 € | 106 € | 272 € | - | 0 € | 272 € |
| 2023 | 41 350 € | - | - | - | - | - | - | 32 907 € | 8443 € | 0 € | 5293 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3059 € | 32 € | 3027 € | - | 0 € | 3027 € |
| 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 | 2905 € | 0 € | 133 € | 935 € | 3973 € | 0 € | 0 € | 28 593 € | 28 593 € | 32 566 € | - | 3953 € | 17 350 € | 0 € | 11 263 € | 32 566 € | 32 566 € |
| 2023 | 2901 € | 0 € | 7100 € | 0 € | 10 001 € | 0 € | 0 € | 30 250 € | 30 250 € | 40 251 € | - | 5935 € | 23 325 € | 0 € | 10 991 € | 40 251 € | 40 251 € |
| 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 | 720 € | 414.3% | 740 € | 1200 € | 30% |
| 2023 | 140 € | 99.1% | 1690 € | 2730 € | 3+200% |
| 2022 | 15 450 € | - | 1070 € | 1780 € | 1 |