| 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 | 36 174 € | - | - | - | - | - | - | 847 € | 35 327 € | 0 € | 8057 € | 35 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 247 € | 0 € | 25 247 € | - | 0 € | 25 247 € |
| 2023 | 1103 € | - | - | - | - | - | - | 0 € | 1103 € | 0 € | 1347 € | 0 € | 112 € | 0 € | 2004 € | 0 € | - | 0 € | - | - | 1648 € | 0 € | 1648 € | - | 0 € | 1648 € |
| 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 | 3740 € | 0 € | 0 € | 0 € | 3740 € | 0 € | 0 € | 0 € | 0 € | 3740 € | - | 0 € | 106 116 € | 3897 € | -106 273 € | 3740 € | -157 € |
| 2023 | 213 € | 0 € | 5000 € | 0 € | 5213 € | 0 € | 0 € | 0 € | 0 € | 5213 € | - | 0 € | 132 836 € | 3897 € | -131 520 € | 5213 € | 1316 € |
| 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 | 2960 € | 5820.0% | 730 € | 2170 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |