| 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 | 44 590 € | - | - | - | - | 0 € | 3355 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2650 € |
| 2023 | 33 947 € | - | - | - | - | 7962 € | 3523 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2772 € |
| 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 | 14 567 € | - | - | - | 14 977 € | - | - | - | 19 544 € | 34 521 € | - | 12 126 € | 14 473 € | - | 7922 € | - | 34 521 € |
| 2023 | 4446 € | - | - | - | 5126 € | - | - | - | 35 295 € | 40 421 € | - | 17 129 € | 18 020 € | - | 5272 € | - | 40 421 € |
| 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 | 2267 € | 1.9% | 0 € | 675 € | — |
| 2024 Q3 | 2 € | 99.8% | 0 € | 0 € | — |
| 2024 Q2 | 1089 € | 7.4% | 0 € | 86 € | — |
| 2024 Q1 | 1176 € | 49.1% | 0 € | 589 € | — |
| 2023 | 2311 € | — | 0 € | 1687 € | 1 |
| 2023 Q4 | 2311 € | — | 0 € | 1012 € | 10% |
| 2023 Q3 | 0 € | — | 0 € | 675 € | 10% |
| 2023 Q2 | 0 € | — | 0 € | 0 € | 1 |