| 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 | 15 800 € | - | - | - | - | - | - | 16 739 € | -939 € | 0 € | 965 € | 0 € | 2103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4007 € | 0 € | -4007 € | - | 0 € | -4007 € |
| 2023 | 11 000 € | - | - | - | - | - | - | 6590 € | 4410 € | 0 € | 354 € | 0 € | 2576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1480 € | 0 € | 1480 € | - | 0 € | 1480 € |
| 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 | 7991 € | 0 € | 17 553 € | 2905 € | 28 449 € | 0 € | 0 € | 2870 € | 2870 € | 31 319 € | - | 8207 € | 0 € | 0 € | 23 112 € | 31 319 € | 31 319 € |
| 2023 | 21 334 € | 0 € | 15 587 € | 2905 € | 39 826 € | 0 € | 0 € | 4973 € | 4973 € | 44 799 € | - | 4073 € | 0 € | 0 € | 40 726 € | 44 799 € | 44 799 € |
| 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 | 7810 € | 407.1% | 370 € | 170 € | 1 |
| 2023 | 1540 € | 49.8% | 510 € | 1000 € | - |
| 2022 | 3070 € | - | 10 € | 0 € | 1 |