| 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 | 48 136 € | - | - | - | - | - | - | 21 370 € | 26 766 € | 0 € | 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 235 € | - | - | 26 383 € | 0 € | 26 383 € | - | 0 € | 26 383 € |
| 2023 | 3400 € | - | - | - | - | - | - | 3050 € | 350 € | 0 € | 13 159 € | 0 € | 0 € | 0 € | 0 € | 1061 € | - | 8 € | - | - | -11 756 € | 0 € | -11 756 € | - | 0 € | -11 756 € |
| 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 | 22 817 € | 0 € | 0 € | 0 € | 22 817 € | 0 € | 0 € | 0 € | 0 € | 22 817 € | - | 5390 € | 0 € | 0 € | 17 427 € | 22 817 € | 22 817 € |
| 2023 | 593 € | 0 € | 64 € | 0 € | 657 € | 0 € | 0 € | 0 € | 0 € | 657 € | - | 9613 € | 0 € | 0 € | -8956 € | 657 € | 657 € |
| 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 | 9800 € | 54.1% | 3720 € | 6070 € | 10% |
| 2023 | 6360 € | - | 2410 € | 3940 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |