| 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 | 27 503 € | - | - | - | - | - | - | 1200 € | 26 303 € | 12 144 € | 6206 € | 0 € | 17 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9776 € | 0 € | -9776 € | - | 0 € | -9776 € |
| 2023 | 21 816 € | - | - | - | - | - | - | 17 347 € | 4469 € | 0 € | 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4046 € | 0 € | 4046 € | - | 0 € | 4046 € |
| 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 | 7907 € | 0 € | 544 € | 0 € | 8451 € | 0 € | 0 € | 133 742 € | 133 742 € | 142 193 € | - | 996 € | 158 748 € | 0 € | -17 551 € | 142 193 € | 142 193 € |
| 2023 | 2316 € | 0 € | 7588 € | 0 € | 9904 € | 0 € | 0 € | 35 820 € | 35 820 € | 45 724 € | - | 69 € | 53 430 € | 0 € | -7775 € | 45 724 € | 45 724 € |
| 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 | -2910 € | 438.4% | 100 € | 1190 € | 1 |
| 2023 | 860 € | - | 120 € | 740 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |