| 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 | 37 389 € | - | - | - | - | - | - | 31 855 € | 5534 € | 1771 € | 1874 € | 62 € | 72 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 1805 € | 0 € | 1805 € | - | 0 € | 1805 € |
| 2023 | 631 € | - | - | - | - | - | - | 0 € | 631 € | 73 € | 1378 € | 0 € | 10 € | 0 € | 0 € | 50 € | - | 0 € | - | - | -780 € | 50 € | -830 € | - | 0 € | -830 € |
| 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 | 21 744 € | 0 € | 497 € | 8526 € | 30 767 € | 0 € | 0 € | 3960 € | 3960 € | 34 727 € | - | 11 646 € | 20 409 € | 0 € | 2672 € | 34 727 € | 34 727 € |
| 2023 | 1670 € | 0 € | 80 € | 0 € | 1750 € | 0 € | 0 € | 1128 € | 1128 € | 2878 € | - | 126 € | 1885 € | 0 € | 867 € | 2878 € | 2878 € |
| 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 | 1810 € | 5933.3% | 290 € | 480 € | - |
| 2023 | 30 € | 80.0% | 10 € | 20 € | - |
| 2022 | 150 € | - | 30 € | 50 € | 1 |