| 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 | 36 863 € | - | - | - | - | - | - | 23 791 € | 13 072 € | 0 € | 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 587 € | - | - | 12 260 € | 0 € | 12 260 € | - | 0 € | 12 260 € |
| 2023 | 5650 € | - | - | - | - | - | - | 4184 € | 1466 € | 0 € | 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 1329 € | 0 € | 1329 € | - | 0 € | 1329 € |
| 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 | 2174 € | 0 € | 1520 € | 0 € | 3694 € | 0 € | 0 € | 22 651 € | 22 651 € | 26 345 € | - | 10 678 € | 0 € | 0 € | 15 667 € | 26 345 € | 26 345 € |
| 2023 | 595 € | 0 € | 4 € | 3375 € | 3974 € | 0 € | 0 € | 0 € | 0 € | 3974 € | - | 568 € | 0 € | 0 € | 3406 € | 3974 € | 3974 € |
| 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 | -3640 € | 1248.1% | 500 € | 960 € | 10% |
| 2023 | -270 € | 38.6% | 110 € | 210 € | 10% |
| 2022 | -440 € | - | 610 € | 920 € | 1 |