| 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 | 30 774 € | - | - | - | - | - | - | 0 € | 30 774 € | 7100 € | 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 077 € | 8000 € | 15 077 € | - | 15 077 € | 0 € |
| 2023 | 26 806 € | - | - | - | - | - | - | 0 € | 26 806 € | 8294 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 434 € | 667 € | 17 767 € | - | 2669 € | 15 098 € |
| 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 | 1952 € | 0 € | 3008 € | 0 € | 4960 € | 0 € | 0 € | 0 € | 0 € | 4960 € | - | 2160 € | 0 € | 0 € | 2800 € | 4960 € | 4960 € |
| 2023 | 17 542 € | 0 € | 0 € | 0 € | 17 542 € | 0 € | 0 € | 0 € | 0 € | 17 542 € | - | 727 € | 0 € | 0 € | 16 815 € | 17 542 € | 17 542 € |
| 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 | 7540 € | 5700.0% | 0 € | 0 € | - |
| 2023 | 130 € | 96.9% | 0 € | 0 € | - |
| 2022 | 4240 € | - | 0 € | 0 € | - |