| 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 | 26 622 € | - | - | - | - | - | - | 9831 € | 16 791 € | 0 € | 681 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 15 939 € | 0 € | 15 939 € | - | 0 € | 15 939 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2626 € | 0 € | -2626 € | - | 0 € | -2626 € |
| 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 | 3817 € | 0 € | 10 657 € | 8531 € | 23 005 € | 0 € | 0 € | 0 € | 0 € | 23 005 € | - | 0 € | 6893 € | 0 € | 16 112 € | 23 005 € | 23 005 € |
| 2023 | 5046 € | 0 € | 130 € | 3001 € | 8177 € | 0 € | 0 € | 0 € | 0 € | 8177 € | - | 0 € | 8004 € | 0 € | 173 € | 8177 € | 8177 € |
| 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 | 6170 € | 1567.6% | 320 € | 2880 € | 3+50% |
| 2023 | 370 € | 57.0% | 60 € | 300 € | 20% |
| 2022 | 860 € | - | 40 € | 50 € | 2 |