| 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 | 56 452 € | 0 € | 0 € | 0 € | 0 € | 31 351 € | 2026 € | - | - | - | - | - | 21 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1792 € | 0 € | 1792 € | - | 0 € | 1792 € |
| 2023 | 4182 € | 0 € | 0 € | 0 € | 0 € | 10 365 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6183 € | 0 € | -6183 € | - | 0 € | -6183 € |
| 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 | 1703 € | 0 € | 0 € | 0 € | 1703 € | 0 € | 0 € | 20 069 € | 20 069 € | 21 772 € | - | 23 363 € | 0 € | 0 € | -1591 € | 21 772 € | 21 772 € |
| 2023 | 72 € | 0 € | 0 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 72 € | - | 3455 € | 0 € | 0 € | -3383 € | 72 € | 72 € |
| 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 | 6670 € | 327.6% | 0 € | 6040 € | 3+50% |
| 2023 | 1560 € | - | 0 € | 1560 € | 2 |