| 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 | 55 670 € | - | - | - | - | - | - | 45 848 € | 9822 € | 0 € | 3133 € | 0 € | 2438 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 4148 € | 0 € | 4148 € | - | 0 € | 4148 € |
| 2023 | 18 959 € | - | - | - | - | - | - | 17 924 € | 1035 € | 0 € | 810 € | 0 € | 2208 € | 0 € | 0 € | 0 € | - | 202 € | - | - | -2185 € | 0 € | -2185 € | - | 0 € | -2185 € |
| 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 | 5380 € | 0 € | 0 € | 259 € | 5639 € | 0 € | 0 € | 10 703 € | 10 703 € | 16 342 € | - | 11 579 € | 0 € | 0 € | 4763 € | 16 342 € | 16 342 € |
| 2023 | 3498 € | 0 € | 0 € | 259 € | 3757 € | 0 € | 0 € | 14 063 € | 14 063 € | 17 820 € | - | 17 205 € | 0 € | 0 € | 615 € | 17 820 € | 17 820 € |
| 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 | 7310 € | 558.6% | 2060 € | 5250 € | 2+100% |
| 2023 | 1110 € | - | 60 € | 1040 € | 1 |