| 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 | 20 206 € | - | - | - | - | - | - | 7653 € | 12 553 € | 10 738 € | 7897 € | 1700 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4390 € | 0 € | -4390 € | - | 0 € | -4390 € |
| 2023 | 16 322 € | - | - | - | - | - | - | 11 147 € | 5175 € | 487 € | 8225 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3541 € | 50 € | -3591 € | - | 0 € | -3591 € |
| 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 | 15 228 € | 0 € | 3004 € | 2023 € | 20 255 € | 0 € | 0 € | 8071 € | 8071 € | 28 326 € | - | 7772 € | 0 € | 0 € | 20 554 € | 28 326 € | 28 326 € |
| 2023 | 5514 € | 0 € | 12 039 € | 0 € | 17 553 € | 0 € | 0 € | 13 275 € | 13 275 € | 30 828 € | - | 5884 € | 0 € | 0 € | 24 944 € | 30 828 € | 30 828 € |
| 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 | 4170 € | 6850.0% | 1520 € | 2580 € | 1 |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |