| 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 | 41 627 € | - | - | - | - | - | - | 25 780 € | 15 847 € | 1225 € | 137 € | 0 € | 13 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1232 € | 0 € | 1232 € | - | 0 € | 1232 € |
| 2023 | 21 106 € | - | - | - | - | - | - | 20 215 € | 891 € | 152 € | 0 € | 0 € | 3746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3007 € | 0 € | -3007 € | - | 0 € | -3007 € |
| 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 | 4891 € | 0 € | 23 € | 450 € | 5364 € | 0 € | 0 € | 401 € | 401 € | 5765 € | - | 10 043 € | 0 € | 313 € | -4591 € | 5765 € | 5452 € |
| 2023 | 1688 € | 0 € | 1595 € | 450 € | 3733 € | 0 € | 0 € | 134 € | 134 € | 3867 € | - | 9377 € | 0 € | 313 € | -5823 € | 3867 € | 3554 € |
| 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 | 6290 € | 529.0% | 480 € | 1740 € | 10% |
| 2023 | 1000 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |