| 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 | 50 089 € | - | - | - | - | - | - | 38 587 € | 11 502 € | 0 € | 604 € | 0 € | 10 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 557 € | 0 € | 557 € | - | 0 € | 557 € |
| 2023 | 40 007 € | - | - | - | - | - | - | 32 213 € | 7794 € | 0 € | 466 € | 0 € | 6459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 869 € | 0 € | 869 € | - | 0 € | 869 € |
| 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 | 25 € | 0 € | 13 837 € | 5510 € | 19 372 € | 0 € | 0 € | 0 € | 0 € | 19 372 € | - | 17 087 € | 0 € | 0 € | 2285 € | 19 372 € | 19 372 € |
| 2023 | 3 € | 0 € | 1984 € | 10 310 € | 12 297 € | 0 € | 0 € | 0 € | 0 € | 12 297 € | - | 10 569 € | 0 € | 0 € | 1728 € | 12 297 € | 12 297 € |
| 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 | 6050 € | 860.3% | 0 € | 4580 € | 10% |
| 2023 | 630 € | - | 0 € | 40 € | 10% |
| 2022 | 0 € | - | 0 € | 40 € | 1 |