| 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 | 40 527 € | - | - | - | - | - | - | 2560 € | 37 967 € | 36 149 € | 859 € | 4468 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5427 € | 0 € | 5427 € | - | 0 € | 5427 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 119 € | 4580 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4461 € | 50 € | 4411 € | - | 0 € | 4411 € |
| 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 | 204 € | 0 € | 36 817 € | 0 € | 37 021 € | 0 € | 0 € | 0 € | 0 € | 37 021 € | - | 22 192 € | 0 € | 0 € | 14 829 € | 37 021 € | 37 021 € |
| 2023 | 16 062 € | 0 € | 4580 € | 0 € | 20 642 € | 100 000 € | 0 € | 0 € | 100 000 € | 120 642 € | - | 0 € | 24 € | 0 € | 120 618 € | 120 642 € | 120 642 € |
| 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 | 1270 € | 2440.0% | 180 € | 300 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |