| 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 | 37 498 € | - | - | - | - | - | - | 0 € | 37 498 € | 0 € | 25 744 € | 0 € | 6667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5087 € | 0 € | 5087 € | - | 0 € | 5087 € |
| 2023 | 9650 € | - | - | - | - | - | - | 0 € | 9650 € | 0 € | 3526 € | 0 € | 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5309 € | 0 € | 5309 € | - | 0 € | 5309 € |
| 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 | 2763 € | 0 € | 20 519 € | 0 € | 23 282 € | 0 € | 0 € | 0 € | 0 € | 23 282 € | - | 10 086 € | 0 € | 0 € | 13 196 € | 23 282 € | 23 282 € |
| 2023 | 2804 € | 0 € | 7630 € | 0 € | 10 434 € | 0 € | 0 € | 0 € | 0 € | 10 434 € | - | 2325 € | 0 € | 0 € | 8109 € | 10 434 € | 10 434 € |
| 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 | 5980 € | 59700.0% | 2260 € | 3710 € | 3+200% |
| 2023 | 10 € | - | 0 € | 10 € | 1 |