| 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 | 37 040 € | - | - | - | - | - | - | 25 456 € | 11 584 € | 0 € | 6553 € | 5388 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 419 € | 28 € | 10 391 € | - | 0 € | 10 391 € |
| 2023 | 20 286 € | - | - | - | - | - | - | 17 759 € | 2527 € | 0 € | 3881 € | 5772 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4418 € | 50 € | 4368 € | - | 0 € | 4368 € |
| 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 | 6690 € | 0 € | 2250 € | 0 € | 8940 € | 0 € | 0 € | 10 946 € | 10 946 € | 19 886 € | - | 2127 € | 0 € | 0 € | 17 759 € | 19 886 € | 19 886 € |
| 2023 | 1600 € | 0 € | 1545 € | 0 € | 3145 € | 0 € | 0 € | 5255 € | 5255 € | 8400 € | - | 1032 € | 0 € | 0 € | 7368 € | 8400 € | 8400 € |
| 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 | 3250 € | 261.1% | 620 € | 760 € | - |
| 2023 | 900 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |