| 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 | 41 492 € | - | - | - | - | - | - | 39 010 € | 2482 € | 0 € | 1603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 879 € | 875 € | 4 € | - | 0 € | 4 € |
| 2023 | 34 732 € | - | - | - | - | - | - | 25 548 € | 9184 € | 0 € | 1653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 7431 € | 0 € | 7431 € | - | 0 € | 7431 € |
| 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 | 3153 € | 0 € | 5001 € | 0 € | 8154 € | 926 € | 0 € | 739 € | 1665 € | 9819 € | - | 351 € | 0 € | 0 € | 9468 € | 9819 € | 9819 € |
| 2023 | 5768 € | 0 € | 4958 € | 0 € | 10 726 € | 443 € | 0 € | 1552 € | 1995 € | 12 721 € | - | 257 € | 0 € | 0 € | 12 464 € | 12 721 € | 12 721 € |
| 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 | 1480 € | 289.5% | 230 € | 370 € | 2+100% |
| 2023 | 380 € | - | 130 € | 200 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |