| 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 | 34 167 € | - | - | - | - | - | - | 12 438 € | 21 729 € | 4636 € | 3260 € | 126 € | 0 € | 0 € | 0 € | 0 € | - | 1869 € | - | - | 12 090 € | 0 € | 12 090 € | - | 0 € | 12 090 € |
| 2023 | 8984 € | - | - | - | - | - | - | 1920 € | 7064 € | 3709 € | 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 3068 € | 0 € | 3068 € | - | 0 € | 3068 € |
| 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 | 10 867 € | 0 € | 670 € | 1070 € | 12 607 € | 0 € | 0 € | 51 736 € | 51 736 € | 64 343 € | - | 11 088 € | 32 112 € | 0 € | 21 143 € | 64 343 € | 64 343 € |
| 2023 | 9266 € | 0 € | 671 € | 1070 € | 11 007 € | 0 € | 0 € | 0 € | 0 € | 11 007 € | - | 1954 € | 0 € | 0 € | 9053 € | 11 007 € | 11 007 € |
| 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 | 4070 € | 784.8% | 810 € | 3250 € | 3+200% |
| 2023 | 460 € | - | 70 € | 190 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |