| 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 | 45 572 € | - | - | - | - | - | - | 0 € | 45 572 € | 25 042 € | 1114 € | 0 € | 0 € | 0 € | 0 € | 2098 € | - | 1693 € | - | - | 19 821 € | 50 € | 19 771 € | - | 0 € | 19 771 € |
| 2023 | 13 000 € | - | - | - | - | - | - | 0 € | 13 000 € | 28 527 € | 2705 € | 0 € | 0 € | 0 € | 0 € | 983 € | - | 801 € | - | - | -18 050 € | 50 € | -18 100 € | - | 0 € | -18 100 € |
| 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 | 10 010 € | 0 € | 37 € | 0 € | 10 047 € | 18 881 € | 0 € | 0 € | 18 881 € | 28 928 € | - | 7847 € | 0 € | 0 € | 21 081 € | 28 928 € | 28 928 € |
| 2023 | 7747 € | 0 € | 25 € | 0 € | 7772 € | 13 983 € | 0 € | 0 € | 13 983 € | 21 755 € | - | 20 445 € | 0 € | 0 € | 1310 € | 21 755 € | 21 755 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 500 € | - | 230 € | 270 € | - |