| 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 | 36 940 € | - | - | - | - | - | - | 26 922 € | 10 018 € | 0 € | 94 € | 0 € | 12 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2891 € | 0 € | -2891 € | - | 0 € | -2891 € |
| 2023 | 19 301 € | - | - | - | - | - | - | 10 956 € | 8345 € | 0 € | 192 € | 0 € | 4923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3230 € | 0 € | 3230 € | - | 0 € | 3230 € |
| 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 | 2 € | 0 € | 683 € | 0 € | 685 € | 0 € | 0 € | 464 € | 464 € | 1149 € | - | 1199 € | 0 € | 0 € | -50 € | 1149 € | 1149 € |
| 2023 | 1474 € | 0 € | 1646 € | 0 € | 3120 € | 0 € | 0 € | 0 € | 0 € | 3120 € | - | 279 € | 0 € | 0 € | 2841 € | 3120 € | 3120 € |
| 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 | 3910 € | 401.3% | 1070 € | 2840 € | 1 |
| 2023 | 780 € | - | 150 € | 500 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |