| 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 | 39 350 € | - | - | - | - | - | - | 34 727 € | 4623 € | 11 718 € | 1244 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8792 € | 0 € | -8792 € | - | 0 € | -8792 € |
| 2023 | 39 750 € | - | - | - | - | - | - | 28 470 € | 11 280 € | 10 583 € | 2472 € | 150 € | 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2211 € | 0 € | -2211 € | - | 0 € | -2211 € |
| 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 | 377 € | 0 € | 45 137 € | 0 € | 45 514 € | 0 € | 0 € | 494 € | 494 € | 46 008 € | - | 44 414 € | 0 € | 0 € | 1594 € | 46 008 € | 46 008 € |
| 2023 | 1487 € | 0 € | 58 316 € | 0 € | 59 803 € | 0 € | 0 € | 629 € | 629 € | 60 432 € | - | 50 046 € | 0 € | 0 € | 10 386 € | 60 432 € | 60 432 € |
| 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 | 6480 € | 148.3% | 30 € | 6440 € | 10% |
| 2023 | 2610 € | 770.0% | 460 € | 2140 € | 10% |
| 2022 | 300 € | - | 0 € | 300 € | 1 |