| 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 | 26 150 € | - | - | - | - | - | - | 5273 € | 20 877 € | 0 € | 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 446 € | 1650 € | 18 796 € | - | 0 € | 18 796 € |
| 2023 | 14 180 € | - | - | - | - | - | - | 1147 € | 13 033 € | 0 € | 2332 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 701 € | 0 € | 10 701 € | - | 0 € | 10 701 € |
| 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 | 15 464 € | 0 € | 7047 € | 0 € | 22 511 € | 0 € | 0 € | 0 € | 0 € | 22 511 € | - | 884 € | 0 € | 0 € | 21 627 € | 22 511 € | 22 511 € |
| 2023 | 9442 € | 0 € | 2 € | 0 € | 9444 € | 0 € | 0 € | 0 € | 0 € | 9444 € | - | 13 € | 0 € | 0 € | 9431 € | 9444 € | 9444 € |
| 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 | 2190 € | 461.5% | 60 € | 480 € | - |
| 2023 | 390 € | 70.7% | 130 € | 210 € | - |
| 2022 | 1330 € | - | 0 € | 0 € | - |