| 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 | 30 270 € | - | - | - | - | - | - | 41 187 € | -10 917 € | 0 € | 205 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 90 € | - | - | -11 418 € | 0 € | -11 418 € | - | 0 € | -11 418 € |
| 2023 | 25 613 € | - | - | - | - | - | - | 7528 € | 18 085 € | 0 € | 0 € | 0 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 422 € | 0 € | 17 422 € | - | 0 € | 17 422 € |
| 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 | 2344 € | 0 € | 2784 € | 0 € | 5128 € | 0 € | 0 € | 3507 € | 3507 € | 8635 € | - | 1571 € | 0 € | 0 € | 7064 € | 8635 € | 8635 € |
| 2023 | 15 529 € | 0 € | 1554 € | 0 € | 17 083 € | 0 € | 0 € | 3319 € | 3319 € | 20 402 € | - | 1919 € | 0 € | 0 € | 18 483 € | 20 402 € | 20 402 € |
| 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 | 7320 € | 1933.3% | 2030 € | 5280 € | 1 |
| 2023 | 360 € | - | 140 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |