| 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 | 36 599 € | - | - | - | - | - | - | 19 653 € | 16 946 € | 0 € | 11 552 € | 0 € | 1918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3476 € | 0 € | 3476 € | - | 0 € | 3476 € |
| 2023 | 10 584 € | - | - | - | - | - | - | 10 630 € | -46 € | 0 € | 1738 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1989 € | 0 € | -1989 € | - | 0 € | -1989 € |
| 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 | 1954 € | 0 € | 1330 € | 0 € | 3284 € | 0 € | 0 € | 16 419 € | 16 419 € | 19 703 € | - | 1016 € | 17 100 € | 0 € | 1587 € | 19 703 € | 19 703 € |
| 2023 | 4462 € | 0 € | 1771 € | 0 € | 6233 € | 0 € | 0 € | 9401 € | 9401 € | 15 634 € | - | 323 € | 17 200 € | 0 € | -1889 € | 15 634 € | 15 634 € |
| 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 | 3080 € | 805.9% | 460 € | 2620 € | 10% |
| 2023 | 340 € | - | 0 € | 340 € | 1 |