| 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 | 125 338 € | - | - | - | - | - | - | 0 € | 125 338 € | 0 € | 0 € | 0 € | 120 320 € | 0 € | 0 € | 210 350 € | - | 0 € | - | - | 215 368 € | 0 € | 215 368 € | - | 0 € | 215 368 € |
| 2023 | 6640 € | - | - | - | - | - | - | 6839 € | -199 € | 0 € | 4 € | 0 € | 1043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1246 € | 0 € | -1246 € | - | 0 € | -1246 € |
| 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 | 2280 € | 0 € | 2200 € | 4714 € | 9194 € | 0 € | 0 € | 0 € | 0 € | 9194 € | - | 4427 € | 0 € | 0 € | 4767 € | 9194 € | 9194 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 951 € | 8650 € | 0 € | -210 601 € | 0 € | 0 € |
| 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 | 2250 € | 204.7% | 40 € | 30 € | - |
| 2023 | -2150 € | 31.3% | 230 € | 420 € | 1-50% |
| 2022 | -3130 € | - | -40 € | 0 € | 2 |