| 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 | 30 662 € | - | - | - | - | - | - | 23 717 € | 6945 € | 2515 € | 4226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 € | 50 € | 154 € | - | 0 € | 154 € |
| 2023 | 20 159 € | - | - | - | - | - | - | 9198 € | 10 961 € | 350 € | 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 367 € | 50 € | 10 317 € | - | 0 € | 10 317 € |
| 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 | 2940 € | 0 € | 7025 € | 0 € | 9965 € | 0 € | 250 € | 0 € | 250 € | 10 215 € | - | 2165 € | 0 € | 0 € | 8050 € | 10 215 € | 10 215 € |
| 2023 | 7 € | 0 € | 7710 € | 0 € | 7717 € | 0 € | 250 € | 0 € | 250 € | 7967 € | - | 70 € | 0 € | 0 € | 7897 € | 7967 € | 7967 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 2130 € | - | 850 € | 1030 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |