| 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 | 26 328 € | - | - | - | - | - | - | 0 € | 26 328 € | 0 € | 16 981 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9347 € | 50 € | 9297 € | - | 0 € | 9297 € |
| 2023 | 13 845 € | - | - | - | - | - | - | 5859 € | 7986 € | 0 € | 18 784 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 798 € | 51 € | -10 849 € | - | 0 € | -10 849 € |
| 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 € | 0 € | 20 300 € | 0 € | 20 317 € | 0 € | 150 € | 17 800 € | 17 950 € | 38 267 € | - | 17 800 € | 50 109 € | 0 € | -29 642 € | 38 267 € | 38 267 € |
| 2023 | 217 € | 0 € | 1253 € | 0 € | 1470 € | 0 € | 141 € | 0 € | 141 € | 1611 € | - | 0 € | 40 550 € | 0 € | -38 939 € | 1611 € | 1611 € |
| 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 | 60 € | 87.5% | 0 € | 0 € | - |
| 2023 | 480 € | 336.4% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |