| 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 | 54 373 € | - | - | - | - | - | - | 33 407 € | 20 966 € | 22 213 € | 4000 € | 910 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4390 € | 0 € | -4390 € | - | 0 € | -4390 € |
| 2023 | 7155 € | - | - | - | - | - | - | 6023 € | 1132 € | 5629 € | 1165 € | 94 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5572 € | 0 € | -5572 € | - | 0 € | -5572 € |
| 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 | 1372 € | 0 € | 600 € | 79 575 € | 81 547 € | 0 € | 0 € | 1051 € | 1051 € | 82 598 € | - | 55 374 € | 34 386 € | 0 € | -7162 € | 82 598 € | 82 598 € |
| 2023 | 786 € | 0 € | 817 € | 8336 € | 9939 € | 0 € | 0 € | 413 € | 413 € | 10 352 € | - | 5035 € | 8089 € | 0 € | -2772 € | 10 352 € | 10 352 € |
| 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 | 6680 € | 642.2% | 1080 € | 2100 € | 2 |
| 2023 | 900 € | - | 60 € | 210 € | - |