| 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 | 17 515 € | - | - | - | - | - | - | 3415 € | 14 100 € | 0 € | 2504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 596 € | 1338 € | 10 258 € | - | 0 € | 10 258 € |
| 2023 | 10 756 € | - | - | - | - | - | - | 697 € | 10 059 € | 0 € | 1550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8509 € | 88 € | 8421 € | - | 0 € | 8421 € |
| 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 | 30 101 € | 0 € | 1990 € | 0 € | 32 091 € | 0 € | 0 € | 2394 € | 2394 € | 34 485 € | - | 11 832 € | 0 € | 0 € | 22 653 € | 34 485 € | 34 485 € |
| 2023 | 24 656 € | 0 € | 843 € | 0 € | 25 499 € | 0 € | 0 € | 3981 € | 3981 € | 29 480 € | - | 11 735 € | 0 € | 0 € | 17 745 € | 29 480 € | 29 480 € |
| 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 | 3340 € | 106.2% | 0 € | 0 € | - |
| 2023 | 1620 € | 77.1% | 140 € | 160 € | - |
| 2022 | 7080 € | - | 0 € | 0 € | - |