| 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 | 37 171 € | - | - | - | - | - | - | 32 781 € | 4390 € | 0 € | 489 € | 0 € | 1939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1962 € | 736 € | 1226 € | - | 1000 € | 226 € |
| 2023 | 22 243 € | - | - | - | - | - | - | 15 479 € | 6764 € | 0 € | 528 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6236 € | 0 € | 6236 € | - | 0 € | 6236 € |
| 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 | 11 355 € | 0 € | 0 € | 0 € | 11 355 € | 0 € | 0 € | 9637 € | 9637 € | 20 992 € | - | 24 239 € | 0 € | 0 € | -3247 € | 20 992 € | 20 992 € |
| 2023 | 19 786 € | 0 € | 0 € | 0 € | 19 786 € | 0 € | 0 € | 0 € | 0 € | 19 786 € | - | 23 259 € | 0 € | 0 € | -3473 € | 19 786 € | 19 786 € |
| 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 | 3640 € | - | 1290 € | 2200 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3870 € | - | 210 € | 340 € | - |