| 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 | 40 900 € | - | - | - | - | - | - | 23 748 € | 17 152 € | 501 € | 13 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 3097 € | 0 € | 3097 € | - | 0 € | 3097 € |
| 2023 | 1000 € | - | - | - | - | - | - | 5570 € | -4570 € | 818 € | 5452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 840 € | 0 € | -10 840 € | - | 0 € | -10 840 € |
| 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 | 8542 € | 0 € | 0 € | 0 € | 8542 € | 0 € | 0 € | 98 € | 98 € | 8640 € | - | 47 € | 0 € | 0 € | 8593 € | 8640 € | 8640 € |
| 2023 | 2732 € | 0 € | 504 € | 0 € | 3236 € | 0 € | 0 € | 144 € | 144 € | 3380 € | - | 584 € | 0 € | 0 € | 2796 € | 3380 € | 3380 € |
| 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 | 2680 € | 294.1% | 670 € | 2010 € | 2+100% |
| 2023 | 680 € | 54.1% | 80 € | 600 € | 1 |
| 2022 | 1480 € | - | 350 € | 1130 € | - |