| 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 | 23 884 € | - | - | - | - | - | - | 11 312 € | 12 572 € | 0 € | 248 € | 0 € | 0 € | 0 € | 0 € | 33 € | - | 0 € | - | - | 12 357 € | 3300 € | 9057 € | - | 3000 € | 6057 € |
| 2023 | 28 613 € | - | - | - | - | - | - | 11 369 € | 17 244 € | 0 € | 202 € | 187 € | 421 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 16 734 € | 0 € | 16 734 € | - | 0 € | 16 734 € |
| 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 | 3498 € | 0 € | 37 € | 0 € | 3535 € | 10 529 € | 0 € | 10 812 € | 21 341 € | 24 876 € | - | 835 € | 0 € | 0 € | 24 041 € | 24 876 € | 24 876 € |
| 2023 | 1760 € | 0 € | 37 € | 0 € | 1797 € | 10 529 € | 0 € | 5664 € | 16 193 € | 17 990 € | - | 7 € | 0 € | 0 € | 17 983 € | 17 990 € | 17 990 € |
| 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 | 3300 € | 52.8% | 0 € | 0 € | - |
| 2023 | 2160 € | 89.5% | 0 € | 0 € | - |
| 2022 | 1140 € | - | 0 € | 0 € | - |