| 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 | 32 735 € | - | - | - | - | - | - | 30 427 € | 2308 € | 0 € | 0 € | 0 € | 11 290 € | 0 € | 0 € | 0 € | - | 267 € | - | - | -9249 € | 0 € | -9249 € | - | 0 € | -9249 € |
| 2023 | 30 367 € | - | - | - | - | - | - | 29 789 € | 578 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 578 € | 0 € | 578 € | - | 0 € | 578 € |
| 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 | 3356 € | 0 € | 1599 € | 16 945 € | 21 900 € | 0 € | 0 € | 236 € | 236 € | 22 136 € | - | 27 529 € | 0 € | 0 € | -5393 € | 22 136 € | 22 136 € |
| 2023 | 1422 € | 0 € | 0 € | 16 945 € | 18 367 € | 0 € | 0 € | 236 € | 236 € | 18 603 € | - | 17 527 € | 0 € | 0 € | 1076 € | 18 603 € | 18 603 € |
| 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 | 5640 € | - | 1110 € | 4400 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |