| 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 | 32 236 € | - | - | - | - | - | - | 0 € | 32 236 € | 0 € | 8400 € | 0 € | 17 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6373 € | 0 € | 6373 € | - | 4490 € | 1883 € |
| 2023 | 17 570 € | - | - | - | - | - | - | 0 € | 17 570 € | 0 € | 6004 € | 0 € | 9084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2482 € | 0 € | 2482 € | - | 0 € | 2482 € |
| 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 | 406 € | 0 € | 9233 € | 0 € | 9639 € | 0 € | 0 € | 0 € | 0 € | 9639 € | - | 2127 € | 0 € | 0 € | 7512 € | 9639 € | 9639 € |
| 2023 | 222 € | 0 € | 7781 € | 0 € | 8003 € | 0 € | 0 € | 0 € | 0 € | 8003 € | - | 2374 € | 0 € | 0 € | 5629 € | 8003 € | 8003 € |
| 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 | 3870 € | 242.5% | 0 € | 3860 € | 10% |
| 2023 | 1130 € | 38.3% | 0 € | 1130 € | 10% |
| 2022 | 1830 € | - | 0 € | 1830 € | 1 |