| 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 | 30 481 € | - | - | - | - | - | - | 20 741 € | 9740 € | 240 € | 502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8998 € | 0 € | 8998 € | - | 0 € | 8998 € |
| 2023 | 19 712 € | - | - | - | - | - | - | 15 646 € | 4066 € | 464 € | 766 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2836 € | 0 € | 2836 € | - | 0 € | 2836 € |
| 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 | 66 € | 0 € | 8297 € | 0 € | 8363 € | 0 € | 0 € | 245 039 € | 245 039 € | 253 402 € | - | 264 200 € | 0 € | 0 € | -10 798 € | 253 402 € | 253 402 € |
| 2023 | 7307 € | 0 € | 9518 € | 0 € | 16 825 € | 0 € | 0 € | 255 823 € | 255 823 € | 272 648 € | - | 292 444 € | 0 € | 0 € | -19 796 € | 272 648 € | 272 648 € |
| 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 | 1360 € | - | 550 € | 680 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1280 € | - | 1220 € | 0 € | 1 |