| 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 | 3413 € | - | - | - | - | - | - | 1687 € | 1726 € | 0 € | 3027 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 209 € | - | - | -1618 € | 50 € | -1668 € | - | 0 € | -1668 € |
| 2023 | 20 753 € | - | - | - | - | - | - | 2821 € | 17 932 € | 0 € | 9894 € | 0 € | 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7287 € | 50 € | 7237 € | - | 0 € | 7237 € |
| 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 | 66 326 € | 0 € | 413 € | 0 € | 66 739 € | 0 € | 0 € | 0 € | 0 € | 66 739 € | - | 8949 € | 0 € | 0 € | 57 790 € | 66 739 € | 66 739 € |
| 2023 | 63 489 € | 0 € | 5070 € | 0 € | 68 559 € | 0 € | 0 € | 0 € | 0 € | 68 559 € | - | 9101 € | 0 € | 0 € | 59 458 € | 68 559 € | 68 559 € |
| 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 | 1340 € | - | 0 € | 1270 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |