| 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 | 20 475 € | - | - | - | - | - | - | 655 € | 19 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 820 € | 0 € | 19 820 € | - | 0 € | 19 820 € |
| 2023 | 44 556 € | - | - | - | - | - | - | 34 812 € | 9744 € | 15 984 € | 685 € | 0 € | 8615 € | 0 € | 0 € | 0 € | - | 1635 € | - | - | -17 175 € | 0 € | -17 175 € | - | 0 € | -17 175 € |
| 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 | 0 € | 0 € | 0 € | 9054 € | 9054 € | 0 € | 0 € | 0 € | 0 € | 9054 € | - | 9959 € | 0 € | 0 € | -905 € | 9054 € | 9054 € |
| 2023 | 368 € | 0 € | 2910 € | 954 € | 4232 € | 0 € | 0 € | 1069 € | 1069 € | 5301 € | - | 43 201 € | 0 € | 0 € | -37 900 € | 5301 € | 5301 € |
| 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 | 8040 € | 8.1% | 140 € | 3980 € | - |
| 2023 | 7440 € | 112.6% | 730 € | 1820 € | - |
| 2022 | 3500 € | - | 740 € | 3210 € | 1 |