| 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 | 41 125 € | - | - | - | - | - | - | 5098 € | 36 027 € | 1095 € | 11 487 € | 63 € | 3663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 845 € | 0 € | 19 845 € | - | 0 € | 19 845 € |
| 2023 | 12 924 € | - | - | - | - | - | - | 1475 € | 11 449 € | 1582 € | 8008 € | 0 € | 1410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 449 € | 0 € | 449 € | - | 0 € | 449 € |
| 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 | 1 € | 0 € | 33 069 € | 0 € | 33 070 € | 0 € | 0 € | 0 € | 0 € | 33 070 € | - | 11 671 € | 0 € | 0 € | 21 399 € | 33 070 € | 33 070 € |
| 2023 | 4765 € | 0 € | 554 € | 0 € | 5319 € | 0 € | 0 € | 0 € | 0 € | 5319 € | - | 3765 € | 0 € | 0 € | 1554 € | 5319 € | 5319 € |
| 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 | 300 € | 26.8% | 40 € | 260 € | 2-33% |
| 2023 | 410 € | 78.3% | 60 € | 350 € | 3+50% |
| 2022 | 230 € | - | 70 € | 160 € | 2 |