| 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 | 21 187 € | - | - | - | - | - | - | 0 € | 21 187 € | 10 386 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 681 € | 0 € | 10 681 € | - | 0 € | 10 681 € |
| 2023 | 11 839 € | - | - | - | - | - | - | 0 € | 11 839 € | 2300 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9449 € | 0 € | 9449 € | - | 0 € | 9449 € |
| 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 | 10 137 € | 0 € | 13 092 € | 0 € | 23 229 € | 0 € | 0 € | 0 € | 0 € | 23 229 € | - | 99 € | 0 € | 0 € | 23 130 € | 23 229 € | 23 229 € |
| 2023 | 31 682 € | 0 € | 61 627 € | 0 € | 93 309 € | 0 € | 0 € | 0 € | 0 € | 93 309 € | - | 328 € | 76 699 € | 0 € | 16 282 € | 93 309 € | 93 309 € |
| 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 | 3370 € | 195.6% | 530 € | 2840 € | 1 |
| 2023 | 1140 € | - | 330 € | 630 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |