| 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 | 36 772 € | - | - | - | - | - | - | 21 933 € | 14 839 € | 13 909 € | 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 745 € | 0 € | 745 € | - | 0 € | 745 € |
| 2023 | 23 059 € | - | - | - | - | - | - | 16 873 € | 6186 € | 10 918 € | 1698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6430 € | 0 € | -6430 € | - | 0 € | -6430 € |
| 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 | 1976 € | 0 € | 354 € | 0 € | 2330 € | 0 € | 0 € | 9907 € | 9907 € | 12 237 € | - | 133 € | 25 312 € | 0 € | -13 208 € | 12 237 € | 12 237 € |
| 2023 | 1062 € | 0 € | 354 € | 0 € | 1416 € | 0 € | 0 € | 14 491 € | 14 491 € | 15 907 € | - | 48 € | 29 812 € | 0 € | -13 953 € | 15 907 € | 15 907 € |
| 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 | 540 € | 980.0% | 190 € | 300 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |