| 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 | 85 745 € | - | - | - | - | - | - | 37 388 € | 48 357 € | 0 € | 0 € | 0 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 033 € | 0 € | 48 033 € | - | 0 € | 48 033 € |
| 2023 | 9686 € | - | - | - | - | - | - | 562 € | 9124 € | 0 € | 70 € | 0 € | 3314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5740 € | 0 € | 5740 € | - | 0 € | 5740 € |
| 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 | 988 € | 0 € | 59 657 € | 971 € | 61 616 € | 0 € | 0 € | 0 € | 0 € | 61 616 € | - | 5043 € | 0 € | 0 € | 56 573 € | 61 616 € | 61 616 € |
| 2023 | 1246 € | 0 € | 6323 € | 971 € | 8540 € | 0 € | 0 € | 0 € | 0 € | 8540 € | - | 0 € | 0 € | 0 € | 8540 € | 8540 € | - |
| 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 | 11 930 € | 1271.3% | 150 € | 1810 € | 10% |
| 2023 | 870 € | - | 20 € | 120 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |