| 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 | 37 636 € | - | - | - | - | - | - | 11 610 € | 26 026 € | 0 € | 2657 € | 53 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 422 € | 0 € | 23 422 € | - | 0 € | 23 422 € |
| 2023 | 10 691 € | - | - | - | - | - | - | 9685 € | 1006 € | 0 € | 1604 € | 1167 € | 2654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2085 € | 0 € | -2085 € | - | 0 € | -2085 € |
| 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 | 26 286 € | 0 € | 193 € | 0 € | 26 479 € | 0 € | 0 € | 15 662 € | 15 662 € | 42 141 € | - | 467 € | 0 € | 0 € | 41 674 € | 42 141 € | 42 141 € |
| 2023 | 2671 € | 0 € | 454 € | 0 € | 3125 € | 0 € | 0 € | 18 039 € | 18 039 € | 21 164 € | - | 2912 € | 0 € | 0 € | 18 252 € | 21 164 € | 21 164 € |
| 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 | 190 € | 0.0% | 70 € | 110 € | 10% |
| 2023 | 190 € | 0.0% | 70 € | 110 € | 10% |
| 2022 | 190 € | - | 70 € | 110 € | 1 |