| 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 | 46 003 € | - | - | - | - | - | - | 15 084 € | 30 919 € | 10 599 € | 5665 € | 0 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 258 € | 0 € | 14 258 € | - | 0 € | 14 258 € |
| 2023 | 545 € | - | - | - | - | - | - | 0 € | 545 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 469 € | 50 € | 419 € | - | 0 € | 419 € |
| 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 | 12 747 € | 0 € | 1779 € | 1229 € | 15 755 € | 0 € | 0 € | 2180 € | 2180 € | 17 935 € | - | 7000 € | 0 € | 0 € | 10 935 € | 17 935 € | 17 935 € |
| 2023 | 0 € | 0 € | 0 € | 334 € | 334 € | 0 € | 0 € | 1 € | 1 € | 335 € | - | 3657 € | 0 € | 0 € | -3322 € | 335 € | 335 € |
| 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 | 3300 € | - | 1170 € | 2110 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |