| 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 | 33 755 € | - | - | - | - | - | - | 18 760 € | 14 995 € | 17 € | 465 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 358 € | 0 € | 14 358 € | - | 0 € | 14 358 € |
| 2023 | 11 145 € | - | - | - | - | - | - | 10 744 € | 401 € | 0 € | 1870 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -1954 € | 0 € | -1954 € | - | 0 € | -1954 € |
| 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 | 0 € | 0 € | 10 637 € | 0 € | 10 637 € | 0 € | 0 € | 0 € | 0 € | 10 637 € | - | 65 088 € | 0 € | 0 € | -54 451 € | 10 637 € | 10 637 € |
| 2023 | 13 € | 0 € | 0 € | 0 € | 13 € | 0 € | 0 € | 0 € | 0 € | 13 € | - | 68 822 € | 0 € | 0 € | -68 809 € | 13 € | 13 € |
| 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 | 8300 € | 268.9% | 0 € | 1510 € | 10% |
| 2023 | 2250 € | 59.4% | 0 € | 1570 € | 10% |
| 2022 | 5540 € | - | 0 € | 1300 € | 1 |