| 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 | 25 385 € | - | - | - | - | - | - | 0 € | 25 385 € | 0 € | 10 019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 366 € | 0 € | 15 366 € | - | 0 € | 15 366 € |
| 2023 | 23 880 € | - | - | - | - | - | - | 0 € | 23 880 € | 0 € | 4776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 104 € | 0 € | 19 104 € | - | 0 € | 19 104 € |
| 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 | 4613 € | 0 € | 5296 € | 0 € | 9909 € | 0 € | 0 € | 9800 € | 9800 € | 19 709 € | - | 3030 € | 21 992 € | 0 € | -5313 € | 19 709 € | 19 709 € |
| 2023 | 1129 € | 0 € | 2350 € | 0 € | 3479 € | 0 € | 0 € | 9500 € | 9500 € | 12 979 € | - | 6276 € | 27 382 € | 0 € | -20 679 € | 12 979 € | 12 979 € |
| 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 | 510 € | 920.0% | 460 € | 0 € | - |
| 2023 | 50 € | 97.9% | 0 € | 0 € | - |
| 2022 | 2390 € | - | 0 € | 0 € | - |