| 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 | 49 228 € | - | - | - | - | - | - | 31 444 € | 17 784 € | 0 € | 17 079 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 684 € | 0 € | 684 € | - | 0 € | 684 € |
| 2023 | 39 406 € | - | - | - | - | - | - | 33 714 € | 5692 € | 0 € | 12 253 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6584 € | 0 € | -6584 € | - | 0 € | -6584 € |
| 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 | 1760 € | 0 € | 15 433 € | 4510 € | 21 703 € | 0 € | 0 € | 4727 € | 4727 € | 26 430 € | - | 9508 € | 0 € | 0 € | 16 922 € | 26 430 € | 26 430 € |
| 2023 | 1379 € | 0 € | 17 570 € | 4206 € | 23 155 € | 0 € | 0 € | 4656 € | 4656 € | 27 811 € | - | 11 573 € | 0 € | 0 € | 16 238 € | 27 811 € | 27 811 € |
| 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 | 2850 € | 100.7% | 0 € | 2850 € | 10% |
| 2023 | 1420 € | 59.6% | 0 € | 1420 € | 10% |
| 2022 | 890 € | - | 0 € | 890 € | 1 |