| 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 | 123 093 € | - | - | - | - | - | - | 91 301 € | 31 792 € | 12 942 € | 20 896 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2077 € | 0 € | -2077 € | - | 0 € | -2077 € |
| 2023 | 13 584 € | - | - | - | - | - | - | 5634 € | 7950 € | 316 € | 3001 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4633 € | 0 € | 4633 € | - | 0 € | 4633 € |
| 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 | 1221 € | 0 € | 6835 € | 0 € | 8056 € | 0 € | 0 € | 0 € | 0 € | 8056 € | - | 4574 € | 0 € | 0 € | 3482 € | 8056 € | 8056 € |
| 2023 | 1666 € | 0 € | 6220 € | 0 € | 7886 € | 0 € | 0 € | 0 € | 0 € | 7886 € | - | 2327 € | 0 € | 0 € | 5559 € | 7886 € | 7886 € |
| 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 | 8260 € | 2017.9% | 3440 € | 4800 € | 3+200% |
| 2023 | 390 € | - | 10 € | 250 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |