| 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 | 90 399 € | - | - | - | - | - | - | 74 120 € | 16 279 € | 0 € | 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 062 € | 0 € | 16 062 € | - | 0 € | 16 062 € |
| 2023 | 6793 € | - | - | - | - | - | - | 10 388 € | -3595 € | 0 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3765 € | 50 € | -3815 € | - | 0 € | -3815 € |
| 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 | 15 673 € | 0 € | 3942 € | 1125 € | 20 740 € | 0 € | 0 € | 6159 € | 6159 € | 26 899 € | - | 2719 € | 5000 € | 0 € | 19 180 € | 26 899 € | 26 899 € |
| 2023 | 699 € | 0 € | 6169 € | 0 € | 6868 € | 0 € | 0 € | 0 € | 0 € | 6868 € | - | 0 € | 0 € | 0 € | 6868 € | 6868 € | - |
| 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 | 12 430 € | 1208.4% | 6660 € | 1670 € | 1 |
| 2023 | 950 € | 1800.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |