| 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 | 23 127 € | - | - | - | - | - | - | 19 351 € | 3776 € | 6842 € | 4040 € | 433 € | 13 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 879 € | 0 € | -19 879 € | - | 0 € | -19 879 € |
| 2023 | 1744 € | - | - | - | - | - | - | 0 € | 1744 € | 0 € | 0 € | 0 € | 1249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 495 € | 0 € | 495 € | - | 0 € | 495 € |
| 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 | 1013 € | 0 € | 9106 € | 18 565 € | 28 684 € | 0 € | 0 € | 32 832 € | 32 832 € | 61 516 € | - | 88 331 € | 0 € | 0 € | -26 815 € | 61 516 € | 61 516 € |
| 2023 | 625 € | 0 € | 212 € | 24 900 € | 25 737 € | 0 € | 0 € | 0 € | 0 € | 25 737 € | - | 32 635 € | 38 € | 0 € | -6936 € | 25 737 € | 25 737 € |
| 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 | 7330 € | 2190.6% | 120 € | 170 € | 10% |
| 2023 | 320 € | 6.7% | 130 € | 180 € | 10% |
| 2022 | 300 € | - | 130 € | 180 € | 1 |