| 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 | 46 250 € | - | - | - | - | - | - | 3607 € | 42 643 € | 1849 € | 777 € | 0 € | 6556 € | 0 € | 0 € | 410 € | - | 0 € | - | - | 33 871 € | 5500 € | 28 371 € | - | 0 € | 28 371 € |
| 2023 | 929 € | - | - | - | - | - | - | 2113 € | -1184 € | 260 € | 4365 € | 75 € | 3042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8776 € | 0 € | -8776 € | - | 0 € | -8776 € |
| 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 | 18 496 € | 0 € | 1858 € | 0 € | 20 354 € | 0 € | 0 € | 23 182 € | 23 182 € | 43 536 € | - | 15 648 € | 0 € | 0 € | 27 888 € | 43 536 € | 43 536 € |
| 2023 | 8904 € | 0 € | 24 558 € | 0 € | 33 462 € | 0 € | 0 € | 3740 € | 3740 € | 37 202 € | - | 15 685 € | 0 € | 0 € | 21 517 € | 37 202 € | 37 202 € |
| 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 | 6100 € | 20233.3% | 210 € | 340 € | - |
| 2023 | 30 € | - | -20 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |