| 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 | 35 310 € | - | - | - | - | - | - | 23 968 € | 11 342 € | 27 € | 1775 € | 230 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9770 € | 0 € | 9770 € | - | 0 € | 9770 € |
| 2023 | 16 880 € | - | - | - | - | - | - | 18 403 € | -1523 € | 0 € | 685 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2207 € | 50 € | -2257 € | - | 0 € | -2257 € |
| 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 | 5856 € | 0 € | 5157 € | 0 € | 11 013 € | 0 € | 0 € | 1750 € | 1750 € | 12 763 € | - | 941 € | 0 € | 0 € | 11 822 € | 12 763 € | 12 763 € |
| 2023 | 180 € | 0 € | 175 € | 0 € | 355 € | 0 € | 0 € | 2250 € | 2250 € | 2605 € | - | 553 € | 0 € | 0 € | 2052 € | 2605 € | 2605 € |
| 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 | 2460 € | 4000.0% | 910 € | 1490 € | 2+100% |
| 2023 | 60 € | 20.0% | 0 € | 0 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |