| 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 | 43 480 € | - | - | - | - | - | - | 23 870 € | 19 610 € | 0 € | 2378 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 232 € | 0 € | 17 232 € | - | 0 € | 17 232 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3535 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3535 € | 0 € | -3535 € | - | 0 € | -3535 € |
| 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 | 6648 € | 0 € | 2151 € | 0 € | 8799 € | 0 € | 0 € | 2927 € | 2927 € | 11 726 € | - | 6046 € | 0 € | 0 € | 5680 € | 11 726 € | 11 726 € |
| 2023 | 3512 € | 0 € | 227 € | 0 € | 3739 € | 0 € | 0 € | 794 € | 794 € | 4533 € | - | 16 085 € | 0 € | 0 € | -11 552 € | 4533 € | 4533 € |
| 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 | 2980 € | 696.0% | 0 € | -40 € | 10% |
| 2023 | -500 € | 108.2% | 100 € | 170 € | 10% |
| 2022 | 6070 € | - | 1250 € | 1990 € | 1 |