| 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 | 25 668 € | - | - | - | - | - | - | 22 764 € | 2904 € | 0 € | 0 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3054 € | 0 € | 3054 € | - | 0 € | 3054 € |
| 2023 | 28 013 € | - | - | - | - | - | - | 20 346 € | 7667 € | 0 € | 11 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7656 € | 0 € | 7656 € | - | 0 € | 7656 € |
| 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 | 13 281 € | 0 € | 24 222 € | 1500 € | 39 003 € | 0 € | 0 € | 0 € | 0 € | 39 003 € | - | 3980 € | 0 € | 1 € | 35 022 € | 39 003 € | 39 002 € |
| 2023 | 9633 € | 0 € | 24 213 € | 1500 € | 35 346 € | 0 € | 0 € | 0 € | 0 € | 35 346 € | - | 3377 € | 0 € | 1 € | 31 968 € | 35 346 € | 35 345 € |
| 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 | 760 € | 71.2% | 230 € | 530 € | - |
| 2023 | 2640 € | 1660.0% | 1070 € | 1570 € | - |
| 2022 | 150 € | - | 0 € | 150 € | - |