| 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 | 3041 € | - | - | - | - | - | - | 1811 € | 1230 € | 25 € | 1180 € | 68 000 € | 52 574 € | 0 € | 0 € | 25 € | - | 0 € | - | - | 15 476 € | 0 € | 15 476 € | - | 0 € | 15 476 € |
| 2023 | 16 769 € | - | - | - | - | - | - | 14 560 € | 2209 € | 0 € | 369 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1695 € | 0 € | 1695 € | - | 0 € | 1695 € |
| 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 | 25 524 € | 0 € | 0 € | 18 € | 25 542 € | 0 € | 0 € | 2515 € | 2515 € | 28 057 € | - | 3995 € | 0 € | 0 € | 24 062 € | 28 057 € | 28 057 € |
| 2023 | 5572 € | 0 € | 0 € | 18 € | 5590 € | 0 € | 0 € | 3489 € | 3489 € | 9079 € | - | 493 € | 0 € | 0 € | 8586 € | 9079 € | 9079 € |
| 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 | 19 220 € | 1282.7% | 6910 € | 11 840 € | 5+400% |
| 2023 | 1390 € | - | 0 € | 1390 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |