| 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 | 39 216 € | - | - | - | - | - | - | 24 482 € | 14 734 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 736 € | 0 € | 14 736 € | - | 0 € | 14 736 € |
| 2023 | 415 € | - | - | - | - | - | - | 158 € | 257 € | 0 € | 419 € | 189 € | 12 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 838 € | 0 € | -12 838 € | - | 0 € | -12 838 € |
| 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 | 0 € | 0 € | 13 655 € | 0 € | 13 655 € | 0 € | 0 € | 0 € | 0 € | 13 655 € | - | 12 783 € | 7261 € | 0 € | -6389 € | 13 655 € | 13 655 € |
| 2023 | 0 € | 0 € | 368 € | 0 € | 368 € | 0 € | 0 € | 0 € | 0 € | 368 € | - | 14 232 € | 7261 € | 0 € | -21 125 € | 368 € | 368 € |
| 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 | 15 720 € | 39200.0% | 800 € | 4580 € | 10% |
| 2023 | 40 € | 99.5% | 60 € | 930 € | 1-88% |
| 2022 | 7730 € | - | 1280 € | 3080 € | 8 |