| 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 | 14 394 € | - | - | - | - | - | - | 0 € | 14 394 € | 21 419 € | 253 € | 0 € | 0 € | 0 € | 0 € | 31 173 € | - | 2 € | - | - | 23 893 € | 0 € | 23 893 € | - | 0 € | 23 893 € |
| 2023 | 15 615 € | - | - | - | - | - | - | 0 € | 15 615 € | 2293 € | 535 € | 0 € | 0 € | 0 € | 0 € | 546 € | - | 0 € | - | - | 13 333 € | 50 € | 13 283 € | - | 0 € | 13 283 € |
| 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 | 44 715 € | 0 € | 19 009 € | 0 € | 63 724 € | 0 € | 0 € | 441 € | 441 € | 64 165 € | - | 1573 € | 500 € | 0 € | 62 092 € | 64 165 € | 64 165 € |
| 2023 | 19 195 € | 0 € | 20 278 € | 0 € | 39 473 € | 0 € | 0 € | 963 € | 963 € | 40 436 € | - | 1737 € | 500 € | 0 € | 38 199 € | 40 436 € | 40 436 € |
| 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 | 1870 € | - | 620 € | 1200 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 930 € | - | 350 € | 580 € | - |