| 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 | 49 877 € | - | - | - | - | - | - | 52 003 € | -2126 € | 0 € | 187 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2555 € | 0 € | -2555 € | - | 0 € | -2555 € |
| 2023 | 23 814 € | - | - | - | - | - | - | 13 432 € | 10 382 € | 3634 € | 42 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6632 € | 0 € | 6632 € | - | 0 € | 6632 € |
| 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 | 11 754 € | 0 € | 0 € | 0 € | 11 754 € | 0 € | 0 € | 0 € | 0 € | 11 754 € | - | 7674 € | 0 € | 0 € | 4080 € | 11 754 € | 11 754 € |
| 2023 | 8339 € | 0 € | 0 € | 0 € | 8339 € | 0 € | 0 € | 0 € | 0 € | 8339 € | - | 1704 € | 0 € | 0 € | 6635 € | 8339 € | 8339 € |
| 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 | 1730 € | 188.3% | 310 € | 1420 € | 1 |
| 2023 | 600 € | - | 230 € | 360 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |