| 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 | 45 455 € | - | - | - | - | - | - | 53 625 € | -8170 € | 0 € | 2557 € | 0 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 625 € | 0 € | -11 625 € | - | 0 € | -11 625 € |
| 2023 | 37 346 € | - | - | - | - | - | - | 41 745 € | -4399 € | 0 € | 1593 € | 0 € | 616 € | 0 € | 0 € | 0 € | - | 829 € | - | - | -7437 € | 0 € | -7437 € | - | 0 € | -7437 € |
| 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 | 1866 € | 0 € | 5046 € | 14 860 € | 21 772 € | 0 € | 0 € | 11 958 € | 11 958 € | 33 730 € | - | 18 372 € | 47 264 € | 0 € | -31 906 € | 33 730 € | 33 730 € |
| 2023 | 15 714 € | 0 € | 12 243 € | 16 948 € | 44 905 € | 0 € | 0 € | 18 862 € | 18 862 € | 63 767 € | - | 34 048 € | 50 000 € | 0 € | -20 281 € | 63 767 € | 63 767 € |
| 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 | 5790 € | 174.4% | 4160 € | 9410 € | 6+100% |
| 2023 | 2110 € | 348.9% | 390 € | 1720 € | 3+200% |
| 2022 | 470 € | - | 160 € | 270 € | 1 |