| 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 | 31 269 € | - | - | - | - | - | - | 13 352 € | 17 917 € | 0 € | 0 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 803 € | - | - | 16 816 € | 0 € | 16 816 € | - | 0 € | 16 816 € |
| 2023 | 9613 € | - | - | - | - | - | - | 24 117 € | -14 504 € | 0 € | 0 € | 0 € | 532 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -15 501 € | 0 € | -15 501 € | - | 0 € | -15 501 € |
| 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 | 2617 € | 0 € | 2925 € | 0 € | 5542 € | 0 € | 0 € | 20 293 € | 20 293 € | 25 835 € | - | 41 581 € | 0 € | 0 € | -15 746 € | 25 835 € | 25 835 € |
| 2023 | 1047 € | 0 € | 5285 € | 0 € | 6332 € | 0 € | 0 € | 18 333 € | 18 333 € | 24 665 € | - | 47 227 € | 10 000 € | 0 € | -32 562 € | 24 665 € | 24 665 € |
| 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 | 1990 € | 3216.7% | 0 € | 1500 € | - |
| 2023 | 60 € | 102.6% | 0 € | 1350 € | 10% |
| 2022 | -2350 € | - | 0 € | 1600 € | 1 |