| 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 | 26 358 € | - | - | - | - | - | - | 15 730 € | 10 628 € | 0 € | 2943 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 541 € | - | - | 7143 € | 50 € | 7093 € | - | 0 € | 7093 € |
| 2023 | 13 055 € | - | - | - | - | - | - | 12 841 € | 214 € | 0 € | 3971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 231 € | - | - | -3988 € | 50 € | -4038 € | - | 0 € | -4038 € |
| 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 | 13 295 € | 0 € | 4247 € | 0 € | 17 542 € | 15 000 € | 0 € | 7058 € | 22 058 € | 39 600 € | - | 24 575 € | 2458 € | 0 € | 12 567 € | 39 600 € | 39 600 € |
| 2023 | 9889 € | 0 € | 1514 € | 0 € | 11 403 € | 15 000 € | 0 € | 9422 € | 24 422 € | 35 825 € | - | 24 408 € | 5943 € | 0 € | 5474 € | 35 825 € | 35 825 € |
| 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 | 2630 € | 369.6% | 0 € | 0 € | - |
| 2023 | 560 € | 47.2% | 0 € | 0 € | - |
| 2022 | 1060 € | - | 0 € | 0 € | - |