| 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 | 49 627 € | - | - | - | - | - | - | 10 061 € | 39 566 € | 0 € | 7435 € | 0 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 773 € | 2550 € | 29 223 € | - | 10 000 € | 19 223 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 2399 € | 9601 € | 0 € | 4007 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5486 € | 50 € | 5436 € | - | 0 € | 5436 € |
| 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 | 2496 € | 0 € | 21 651 € | 0 € | 24 147 € | 0 € | 0 € | 2721 € | 2721 € | 26 868 € | - | 3822 € | 0 € | 0 € | 23 046 € | 26 868 € | 26 868 € |
| 2023 | 950 € | 0 € | 89 € | 0 € | 1039 € | 0 € | 0 € | 4458 € | 4458 € | 5497 € | - | 1674 € | 0 € | 0 € | 3823 € | 5497 € | 5497 € |
| 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 | 8880 € | 441.5% | 0 € | 380 € | - |
| 2023 | 1640 € | 864.7% | 0 € | 0 € | - |
| 2022 | 170 € | - | 0 € | 0 € | - |