| 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 | 51 185 € | - | - | - | - | - | - | 41 917 € | 9268 € | 2509 € | 20 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5889 € | 0 € | 5889 € | - | 0 € | 5889 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 26 159 € | 3841 € | 774 € | 533 € | 0 € | 1671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 863 € | 0 € | 863 € | - | 0 € | 863 € |
| 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 | 931 € | 0 € | 21 713 € | 0 € | 22 644 € | 0 € | 0 € | 0 € | 0 € | 22 644 € | - | 3565 € | 0 € | 0 € | 19 079 € | 22 644 € | 22 644 € |
| 2023 | 4918 € | 0 € | 8955 € | 0 € | 13 873 € | 0 € | 0 € | 0 € | 0 € | 13 873 € | - | 682 € | 0 € | 0 € | 13 191 € | 13 873 € | 13 873 € |
| 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 | 7220 € | 282.0% | 1070 € | 3460 € | 2+100% |
| 2023 | 1890 € | - | 210 € | 560 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |