| 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 | 36 240 € | - | - | - | - | - | - | 13 916 € | 22 324 € | 0 € | 61 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 250 € | 1750 € | 20 500 € | - | 0 € | 20 500 € |
| 2023 | 10 800 € | - | - | - | - | - | - | 1542 € | 9258 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9208 € | 50 € | 9158 € | - | 0 € | 9158 € |
| 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 | 20 913 € | 0 € | 0 € | 0 € | 20 913 € | 0 € | 0 € | 3333 € | 3333 € | 24 246 € | - | 901 € | 0 € | 0 € | 23 345 € | 24 246 € | 24 246 € |
| 2023 | 6479 € | 0 € | 0 € | 0 € | 6479 € | 0 € | 0 € | 4999 € | 4999 € | 11 478 € | - | 1633 € | 0 € | 0 € | 9845 € | 11 478 € | 11 478 € |
| 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 | 3550 € | 7000.0% | 750 € | 1000 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |