| 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 | 34 543 € | - | - | - | - | - | - | 16 379 € | 18 164 € | 16 437 € | 851 € | 1800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2676 € | 0 € | 2676 € | - | 0 € | 2676 € |
| 2023 | 0 € | - | - | - | - | - | - | 454 € | -454 € | 160 € | 1104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1718 € | 0 € | -1718 € | - | 0 € | -1718 € |
| 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 | 3751 € | 0 € | 2779 € | 0 € | 6530 € | 2000 € | 746 € | 3026 € | 5772 € | 12 302 € | - | 1970 € | 0 € | 0 € | 10 332 € | 12 302 € | 12 302 € |
| 2023 | 5272 € | 0 € | 6 € | 0 € | 5278 € | 0 € | 0 € | 2408 € | 2408 € | 7686 € | - | 30 € | 0 € | 0 € | 7656 € | 7686 € | 7686 € |
| 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 | 7360 € | 1535.6% | 2180 € | 3590 € | 2+100% |
| 2023 | 450 € | 93.9% | 90 € | 120 € | 1-50% |
| 2022 | 7410 € | - | 120 € | 180 € | 2 |