| 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 | 407 319 € | - | - | - | - | - | - | 380 813 € | 26 506 € | 0 € | 2336 € | 0 € | 5467 € | 0 € | 0 € | 0 € | - | 344 € | - | - | 18 359 € | 0 € | 18 359 € | - | 0 € | 18 359 € |
| 2023 | 3505 € | - | - | - | - | - | - | 4672 € | -1167 € | 0 € | 110 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1327 € | 0 € | -1327 € | - | 0 € | -1327 € |
| 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 | 7630 € | 0 € | 14 582 € | 0 € | 22 212 € | 0 € | 0 € | 0 € | 0 € | 22 212 € | - | 5080 € | 0 € | 0 € | 17 132 € | 22 212 € | 22 212 € |
| 2023 | 523 € | 0 € | 12 € | 0 € | 535 € | 0 € | 0 € | 0 € | 0 € | 535 € | - | 1762 € | 0 € | 0 € | -1227 € | 535 € | 535 € |
| 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 | 2910 € | 263.8% | 490 € | 790 € | 2+100% |
| 2023 | 800 € | - | 20 € | 30 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |