| 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 | 16 539 € | - | - | - | - | - | - | 7219 € | 9320 € | 678 € | 922 € | 64 € | 1717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6067 € | 50 € | 6017 € | - | 0 € | 6017 € |
| 2023 | 5026 € | - | - | - | - | - | - | 2648 € | 2378 € | 759 € | 4611 € | 6966 € | 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3172 € | 0 € | 3172 € | - | 0 € | 3172 € |
| 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 | 17 658 € | 0 € | 1572 € | 0 € | 19 230 € | 0 € | 0 € | 0 € | 0 € | 19 230 € | - | 409 € | 0 € | 0 € | 18 821 € | 19 230 € | 19 230 € |
| 2023 | 12 066 € | 0 € | 1075 € | 0 € | 13 141 € | 0 € | 0 € | 0 € | 0 € | 13 141 € | - | 337 € | 0 € | 0 € | 12 804 € | 13 141 € | 13 141 € |
| 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 | 220 € | 266.7% | 60 € | 100 € | 1 |
| 2023 | 60 € | 97.1% | 20 € | 30 € | - |
| 2022 | 2100 € | - | 90 € | 930 € | 1 |