| 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 | 18 714 € | - | - | - | - | - | - | 14 986 € | 3728 € | 3538 € | 5168 € | 1230 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3748 € | 0 € | -3748 € | - | 0 € | -3748 € |
| 2023 | 43 797 € | - | - | - | - | - | - | 27 066 € | 16 731 € | 8150 € | 5042 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3409 € | 0 € | 3409 € | - | 0 € | 3409 € |
| 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 | 579 € | 0 € | 100 696 € | 17 392 € | 118 667 € | 0 € | 0 € | 213 € | 213 € | 118 880 € | - | 118 651 € | 0 € | 0 € | 229 € | 118 880 € | 118 880 € |
| 2023 | 273 € | 0 € | 109 275 € | 10 000 € | 119 548 € | 0 € | 0 € | 0 € | 0 € | 119 548 € | - | 115 571 € | 0 € | 0 € | 3977 € | 119 548 € | 119 548 € |
| 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 | 3390 € | 44.8% | 1570 € | 1380 € | 10% |
| 2023 | 6140 € | 47.2% | 800 € | 1340 € | 10% |
| 2022 | 4170 € | - | 520 € | 890 € | 1 |