| 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 | 62 417 € | - | - | - | - | - | - | 54 659 € | 7758 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7758 € | 0 € | 7758 € | - | 0 € | 7758 € |
| 2023 | 11 262 € | - | - | - | - | - | - | 10 417 € | 845 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 845 € | 0 € | 845 € | - | 0 € | 845 € |
| 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 | 6687 € | 0 € | 50 € | 19 005 € | 25 742 € | 0 € | 0 € | 2695 € | 2695 € | 28 437 € | - | 15 327 € | 0 € | 0 € | 13 110 € | 28 437 € | 28 437 € |
| 2023 | 8293 € | 0 € | 0 € | 16 205 € | 24 498 € | 0 € | 0 € | 0 € | 0 € | 24 498 € | - | 19 146 € | 0 € | 0 € | 5352 € | 24 498 € | 24 498 € |
| 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 | 13 920 € | 759.3% | 520 € | 2550 € | 2+100% |
| 2023 | 1620 € | 88.4% | 490 € | 800 € | 10% |
| 2022 | 860 € | - | 270 € | 440 € | 1 |