| 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 | 50 700 € | - | - | - | - | - | - | 30 453 € | 20 247 € | 0 € | 2156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 18 026 € | 0 € | 18 026 € | - | 0 € | 18 026 € |
| 2023 | 7500 € | - | - | - | - | - | - | 10 835 € | -3335 € | 0 € | 287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3622 € | 0 € | -3622 € | - | 0 € | -3622 € |
| 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 | 17 935 € | 0 € | 14 550 € | 77 € | 32 562 € | 0 € | 0 € | 0 € | 0 € | 32 562 € | - | 15 223 € | 0 € | 135 € | 17 204 € | 32 562 € | 32 427 € |
| 2023 | 2268 € | 0 € | 5420 € | 0 € | 7688 € | 0 € | 0 € | 0 € | 0 € | 7688 € | - | 0 € | 8442 € | 68 € | -822 € | 7688 € | 7620 € |
| 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 | 5890 € | 1931.0% | 810 € | 2370 € | 1 |
| 2023 | 290 € | - | 0 € | 0 € | - |