| 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 | 54 556 € | - | - | - | - | - | - | 0 € | 54 556 € | 0 € | 14 656 € | 0 € | 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 991 € | 6031 € | 32 960 € | - | 24 125 € | 8835 € |
| 2023 | 12 515 € | - | - | - | - | - | - | 0 € | 12 515 € | 0 € | 14 201 € | 0 € | 2080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3766 € | 0 € | -3766 € | - | 0 € | -3766 € |
| 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 | 3102 € | 0 € | 6080 € | 0 € | 9182 € | 0 € | 0 € | 0 € | 0 € | 9182 € | - | 1313 € | 0 € | 0 € | 7869 € | 9182 € | 9182 € |
| 2023 | 191 € | 0 € | 0 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 191 € | - | 1157 € | 0 € | 0 € | -966 € | 191 € | 191 € |
| 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 | 11 220 € | 146.1% | 1340 € | 3840 € | 10% |
| 2023 | 4560 € | - | 1050 € | 3500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |