| 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 | 46 030 € | - | - | - | - | - | - | 0 € | 46 030 € | 58 498 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 468 € | 0 € | -12 468 € | - | 0 € | -12 468 € |
| 2023 | 7782 € | - | - | - | - | - | - | 0 € | 7782 € | 7538 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 € | 0 € | 244 € | - | 0 € | 244 € |
| 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 | 3279 € | 0 € | 10 € | 0 € | 3289 € | 0 € | 0 € | 0 € | 0 € | 3289 € | - | 5076 € | 0 € | 0 € | -1787 € | 3289 € | 3289 € |
| 2023 | 9432 € | 0 € | 4466 € | 0 € | 13 898 € | 0 € | 0 € | 0 € | 0 € | 13 898 € | - | 3217 € | 0 € | 0 € | 10 681 € | 13 898 € | 13 898 € |
| 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 | 4480 € | 589.2% | 2340 € | 2130 € | 1 |
| 2023 | 650 € | 76.8% | 380 € | 270 € | - |
| 2022 | 2800 € | - | 840 € | 1960 € | 1 |