| 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 | 34 645 € | - | - | - | - | - | - | 16 164 € | 18 481 € | 0 € | 10 720 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7749 € | 0 € | 7749 € | - | 0 € | 7749 € |
| 2023 | 34 043 € | - | - | - | - | - | - | 9479 € | 24 564 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 359 € | 900 € | 23 459 € | - | 3600 € | 19 859 € |
| 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 | 11 901 € | 0 € | 3693 € | 0 € | 15 594 € | 0 € | 0 € | 4777 € | 4777 € | 20 371 € | - | 785 € | 0 € | 0 € | 19 586 € | 20 371 € | 20 371 € |
| 2023 | 1 € | 0 € | 16 275 € | 0 € | 16 276 € | 0 € | 0 € | 5523 € | 5523 € | 21 799 € | - | 98 € | 0 € | 0 € | 21 701 € | 21 799 € | 21 799 € |
| 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 | 3880 € | 75.6% | 1600 € | 0 € | - |
| 2023 | 2210 € | 636.7% | 580 € | 850 € | - |
| 2022 | 300 € | - | 0 € | 0 € | 1 |