| 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 | 27 345 € | - | - | - | - | - | - | 26 031 € | 1314 € | 2907 € | 1107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2700 € | 50 € | -2750 € | - | 0 € | -2750 € |
| 2023 | 6574 € | - | - | - | - | - | - | 14 434 € | -7860 € | 1715 € | 902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 477 € | 50 € | -10 527 € | - | 0 € | -10 527 € |
| 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 | 4900 € | 0 € | 21 911 € | 8920 € | 35 731 € | 0 € | 0 € | 4091 € | 4091 € | 39 822 € | - | 22 202 € | 21 500 € | 0 € | -3880 € | 39 822 € | 39 822 € |
| 2023 | 2706 € | 0 € | 16 656 € | 5512 € | 24 874 € | 0 € | 0 € | 4688 € | 4688 € | 29 562 € | - | 12 192 € | 18 500 € | 0 € | -1130 € | 29 562 € | 29 562 € |
| 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 | 7840 € | 3663.6% | 30 € | 40 € | 1 |
| 2023 | -220 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |