| 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 | 20 547 € | - | - | - | - | - | - | 17 279 € | 3268 € | 0 € | 26 437 € | 1828 € | 9476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 817 € | 0 € | -30 817 € | - | 0 € | -30 817 € |
| 2023 | 3521 € | - | - | - | - | - | - | 3 € | 3518 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3517 € | 0 € | 3517 € | - | 0 € | 3517 € |
| 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 | 1737 € | 0 € | 56 151 € | 4727 € | 62 615 € | 0 € | 0 € | 0 € | 0 € | 62 615 € | - | 12 439 € | 0 € | 0 € | 50 176 € | 62 615 € | 62 615 € |
| 2023 | 0 € | 0 € | 82 158 € | 4588 € | 86 746 € | 0 € | 0 € | 0 € | 0 € | 86 746 € | - | 5753 € | 0 € | 0 € | 80 993 € | 86 746 € | 86 746 € |
| 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 | 7880 € | 688.0% | 3000 € | 4690 € | 2+100% |
| 2023 | 1000 € | 69.6% | 440 € | 310 € | 10% |
| 2022 | 3290 € | - | 830 € | 2000 € | 1 |