| 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 | 69 697 € | - | - | - | - | - | - | 50 404 € | 19 293 € | 0 € | 3666 € | 0 € | 1149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 478 € | 0 € | 14 478 € | - | 0 € | 14 478 € |
| 2023 | 19 054 € | - | - | - | - | - | - | 20 955 € | -1901 € | 0 € | 2624 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4587 € | 0 € | -4587 € | - | 0 € | -4587 € |
| 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 | 6060 € | 0 € | 655 € | 0 € | 6715 € | 0 € | 0 € | 2325 € | 2325 € | 9040 € | - | 8319 € | 0 € | 0 € | 721 € | 9040 € | 9040 € |
| 2023 | 868 € | 0 € | 100 € | 0 € | 968 € | 0 € | 0 € | 0 € | 0 € | 968 € | - | 4726 € | 0 € | 0 € | -3758 € | 968 € | 968 € |
| 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 | 4480 € | 26.2% | 1070 € | 3400 € | 2+100% |
| 2023 | 3550 € | - | 1260 € | 2240 € | 1 |
| 2022 | 0 € | - | 0 € | -50 € | - |