| 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 | 17 547 € | - | - | - | - | - | - | 2145 € | 15 402 € | 834 € | 10 731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3837 € | 50 € | 3787 € | - | 0 € | 3787 € |
| 2023 | 28 979 € | - | - | - | - | - | - | 2203 € | 26 776 € | 730 € | 19 392 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6643 € | 50 € | 6593 € | - | 0 € | 6593 € |
| 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 | 6251 € | 0 € | 6151 € | 0 € | 12 402 € | 0 € | 24 856 € | 12 373 € | 37 229 € | 49 631 € | - | 30 543 € | 0 € | 0 € | 19 088 € | 49 631 € | 49 631 € |
| 2023 | 447 € | 0 € | 227 € | 0 € | 674 € | 0 € | 0 € | 15 654 € | 15 654 € | 16 328 € | - | 1027 € | 0 € | 0 € | 15 301 € | 16 328 € | 16 328 € |
| 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 | 400 € | 86.3% | 0 € | 0 € | - |
| 2023 | 2930 € | 2353.8% | 0 € | 0 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |