| 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 | 35 160 € | - | - | - | - | - | - | 25 355 € | 9805 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9805 € | 0 € | 9805 € | - | 0 € | 9805 € |
| 2023 | 22 281 € | - | - | - | - | - | - | 14 189 € | 8092 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8092 € | 0 € | 8092 € | - | 0 € | 8092 € |
| 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 | 10 234 € | 0 € | 0 € | 0 € | 10 234 € | 0 € | 0 € | 20 320 € | 20 320 € | 30 554 € | - | 11 250 € | 0 € | 0 € | 19 304 € | 30 554 € | 30 554 € |
| 2023 | 27 346 € | 0 € | 8267 € | 0 € | 35 613 € | 0 € | 0 € | 0 € | 0 € | 35 613 € | - | 24 014 € | 0 € | 0 € | 11 599 € | 35 613 € | 35 613 € |
| 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 | 10 900 € | 317.6% | 2540 € | 4170 € | 2+100% |
| 2023 | 2610 € | 51.7% | 10 € | 310 € | 1-50% |
| 2022 | 5400 € | - | 1360 € | 2960 € | 2 |