| 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 | 17 099 € | - | - | - | - | - | - | 7522 € | 9577 € | 0 € | 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8861 € | 50 € | 8811 € | - | 0 € | 8811 € |
| 2023 | 12 566 € | - | - | - | - | - | - | 4345 € | 8221 € | 0 € | 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7579 € | 0 € | 7579 € | - | 0 € | 7579 € |
| 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 | 21 235 € | 0 € | 2603 € | 0 € | 23 838 € | 0 € | 0 € | 863 € | 863 € | 24 701 € | - | 394 € | 0 € | 0 € | 24 307 € | 24 701 € | 24 701 € |
| 2023 | 17 775 € | 0 € | 0 € | 0 € | 17 775 € | 0 € | 0 € | 1072 € | 1072 € | 18 847 € | - | 1001 € | 0 € | 0 € | 17 846 € | 18 847 € | 18 847 € |
| 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 | 2300 € | 76.9% | 0 € | 0 € | - |
| 2023 | 1300 € | 109.7% | 0 € | 200 € | - |
| 2022 | 620 € | - | 50 € | 70 € | - |