| 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 | 20 638 € | - | - | - | - | - | - | 7701 € | 12 937 € | 0 € | 11 319 € | 0 € | 6610 € | 0 € | 0 € | 0 € | - | 455 € | - | - | -5447 € | 0 € | -5447 € | - | 0 € | -5447 € |
| 2023 | 34 969 € | - | - | - | - | - | - | 31 194 € | 3775 € | 0 € | 1126 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1951 € | 50 € | 1901 € | - | 0 € | 1901 € |
| 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 | 0 € | 0 € | 6518 € | 0 € | 6518 € | 0 € | 0 € | 12 552 € | 12 552 € | 19 070 € | - | 6608 € | 5304 € | 0 € | 7158 € | 19 070 € | 19 070 € |
| 2023 | 281 € | 0 € | 8982 € | 6 € | 9269 € | 0 € | 0 € | 3841 € | 3841 € | 13 110 € | - | 233 € | 272 € | 0 € | 12 605 € | 13 110 € | 13 110 € |
| 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 | 4220 € | 3736.4% | 1790 € | 2890 € | 3 |
| 2023 | 110 € | 83.3% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |