| 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 | 103 670 € | - | - | - | - | - | - | 84 046 € | 19 624 € | 1316 € | 89 € | 563 € | 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 806 € | 0 € | 17 806 € | - | 0 € | 17 806 € |
| 2023 | 103 670 € | - | - | - | - | - | - | 84 046 € | 19 624 € | 1316 € | 89 € | 563 € | 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 806 € | 0 € | 17 806 € | - | 0 € | 17 806 € |
| 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 | 414 € | 0 € | 4587 € | 16 821 € | 21 822 € | 2500 € | 0 € | 0 € | 2500 € | 24 322 € | - | 10 270 € | 0 € | 0 € | 14 052 € | 24 322 € | 24 322 € |
| 2023 | 414 € | 0 € | 4587 € | 16 821 € | 21 822 € | 2500 € | 0 € | 0 € | 2500 € | 24 322 € | - | 10 270 € | 0 € | 0 € | 14 052 € | 24 322 € | 24 322 € |
| 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 | 1480 € | 2014.3% | 110 € | 790 € | - |
| 2023 | 70 € | 99.3% | 0 € | 60 € | 1-67% |
| 2022 | 10 000 € | - | 2190 € | 4740 € | 3 |