| 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 | 12 798 € | - | - | - | - | - | - | 7679 € | 5119 € | 25 € | 6383 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 1065 € | - | - | -2454 € | 0 € | -2454 € | - | 0 € | -2454 € |
| 2023 | 22 263 € | - | - | - | - | - | - | 8809 € | 13 454 € | 0 € | 939 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 1125 € | - | - | 11 384 € | 0 € | 11 384 € | - | 0 € | 11 384 € |
| 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 | 281 € | 0 € | 1000 € | 30 000 € | 31 281 € | 0 € | 0 € | 154 € | 154 € | 31 435 € | - | 10 315 € | 11 190 € | 0 € | 9930 € | 31 435 € | 31 435 € |
| 2023 | 5646 € | 0 € | 1000 € | 30 000 € | 36 646 € | 0 € | 0 € | 321 € | 321 € | 36 967 € | - | 24 583 € | 0 € | 0 € | 12 384 € | 36 967 € | 36 967 € |
| 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 | 1690 € | 668.2% | 430 € | 1260 € | - |
| 2023 | 220 € | - | 0 € | 220 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |