| 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 | 35 188 € | - | - | - | - | - | - | 0 € | 35 188 € | 60 619 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 431 € | 0 € | -25 431 € | - | 0 € | -25 431 € |
| 2023 | 36 512 € | - | - | - | - | - | - | 0 € | 36 512 € | 50 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 857 € | 0 € | -13 857 € | - | 0 € | -13 857 € |
| 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 | 1061 € | 0 € | 0 € | 0 € | 1061 € | 0 € | 0 € | 0 € | 0 € | 1061 € | - | 39 788 € | 0 € | 0 € | -38 727 € | 1061 € | 1061 € |
| 2023 | 350 € | 0 € | 0 € | 0 € | 350 € | 0 € | 0 € | 0 € | 0 € | 350 € | - | 13 646 € | 0 € | 0 € | -13 296 € | 350 € | 350 € |
| 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 | 20 040 € | 28.3% | 7090 € | 12 920 € | 6+20% |
| 2023 | 15 620 € | 11915.4% | 5400 € | 10 140 € | 5 |
| 2022 | 130 € | - | 70 € | 0 € | - |