| 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 | 17 976 € | - | - | - | - | - | - | 12 717 € | 5259 € | 0 € | 356 € | 0 € | 0 € | 0 € | 24 000 € | 476 € | - | 0 € | - | - | 5379 € | 50 € | 5329 € | - | 0 € | 5329 € |
| 2023 | 17 118 € | - | - | - | - | - | - | 11 213 € | 5905 € | 0 € | 357 € | 97 € | 1637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4008 € | 50 € | 3958 € | - | 0 € | 3958 € |
| 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 | 23 608 € | 1680 € | 3449 € | 0 € | 28 737 € | 0 € | 0 € | 46 414 € | 46 414 € | 75 151 € | - | 3150 € | 60 000 € | 0 € | 12 001 € | 75 151 € | 75 151 € |
| 2023 | 13 967 € | 1680 € | 1845 € | 0 € | 17 492 € | 0 € | 0 € | 51 786 € | 51 786 € | 69 278 € | - | 2606 € | 60 000 € | 0 € | 6672 € | 69 278 € | 69 278 € |
| 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 | 2360 € | 0.9% | 0 € | 0 € | - |
| 2023 | 2340 € | 12.5% | 0 € | 0 € | - |
| 2022 | 2080 € | - | 0 € | 0 € | - |