| 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 | 7274 € | - | - | - | - | - | - | 38 579 € | -31 305 € | 0 € | 0 € | 38 080 € | 2463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4312 € | 0 € | 4312 € | - | 0 € | 4312 € |
| 2023 | 34 987 € | - | - | - | - | - | - | 29 790 € | 5197 € | 0 € | 0 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4937 € | 0 € | 4937 € | - | 0 € | 4937 € |
| 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 | 10 497 € | 0 € | 0 € | 0 € | 10 497 € | 0 € | 0 € | 1544 € | 1544 € | 12 041 € | - | 9876 € | 0 € | 0 € | 2165 € | 12 041 € | 12 041 € |
| 2023 | 2425 € | 0 € | 0 € | 0 € | 2425 € | 0 € | 0 € | 0 € | 0 € | 2425 € | - | 4572 € | 0 € | 0 € | -2147 € | 2425 € | 2425 € |
| 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 | 11 830 € | 270.8% | 4280 € | 7540 € | 2+100% |
| 2023 | 3190 € | - | 1110 € | 2030 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |