| 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 | 32 666 € | - | - | - | - | - | - | 12 846 € | 19 820 € | 0 € | 14 512 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5108 € | 0 € | 5108 € | - | 0 € | 5108 € |
| 2023 | 10 800 € | - | - | - | - | - | - | 3626 € | 7174 € | 0 € | 13 031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5857 € | 0 € | -5857 € | - | 0 € | -5857 € |
| 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 | 30 180 € | 0 € | 73 € | 0 € | 30 253 € | 0 € | 0 € | 0 € | 0 € | 30 253 € | - | 5184 € | 26 985 € | 0 € | -1916 € | 30 253 € | 30 253 € |
| 2023 | 11 194 € | 0 € | 9573 € | 0 € | 20 767 € | 0 € | 0 € | 0 € | 0 € | 20 767 € | - | 806 € | 26 985 € | 0 € | -7024 € | 20 767 € | 20 767 € |
| 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 | 5190 € | 87.4% | 1570 € | 2560 € | 10% |
| 2023 | 2770 € | 5440.0% | 1030 € | 1680 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |