| 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 | 29 007 € | - | - | - | - | - | - | 23 168 € | 5839 € | 1947 € | 1182 € | 12 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2716 € | 0 € | 2716 € | - | 0 € | 2716 € |
| 2023 | 15 582 € | - | - | - | - | - | - | 12 564 € | 3018 € | 5674 € | 475 € | 7 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3140 € | 0 € | -3140 € | - | 0 € | -3140 € |
| 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 | 343 € | 0 € | 2943 € | 26 185 € | 29 471 € | 0 € | 0 € | 0 € | 0 € | 29 471 € | - | 17 845 € | 12 000 € | 0 € | -374 € | 29 471 € | 29 471 € |
| 2023 | 185 € | 0 € | 552 € | 10 121 € | 10 858 € | 0 € | 0 € | 0 € | 0 € | 10 858 € | - | 1948 € | 12 000 € | 0 € | -3090 € | 10 858 € | 10 858 € |
| 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 | 1600 € | 226.5% | 0 € | 0 € | - |
| 2023 | 490 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |