| 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 | 2534 € | - | - | - | - | - | - | 0 € | 2534 € | 0 € | 29 064 € | 49 013 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 483 € | 0 € | 22 483 € | - | 0 € | 22 483 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 21 359 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 366 € | 0 € | -21 366 € | - | 0 € | -21 366 € |
| 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 | 4193 € | 0 € | 700 € | 0 € | 4893 € | 0 € | 0 € | 0 € | 0 € | 4893 € | - | 2276 € | 0 € | 0 € | 2617 € | 4893 € | 4893 € |
| 2023 | 3353 € | 0 € | 0 € | 0 € | 3353 € | 0 € | 0 € | 0 € | 0 € | 3353 € | - | 0 € | 23 219 € | 0 € | -19 866 € | 3353 € | 3353 € |
| 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 | 11 590 € | 43.1% | 4310 € | 7280 € | 10% |
| 2023 | 8100 € | - | 3080 € | 5020 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |