| 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 | 31 112 € | - | - | - | - | - | - | 0 € | 31 112 € | 11 917 € | 2973 € | 9620 € | 12 787 € | 0 € | 0 € | 0 € | - | 998 € | - | - | 12 057 € | 52 € | 12 005 € | - | 0 € | 12 005 € |
| 2023 | 14 223 € | - | - | - | - | - | - | 0 € | 14 223 € | 9411 € | 2515 € | 0 € | 8559 € | 0 € | 0 € | 0 € | - | 1640 € | - | - | -7902 € | 0 € | -7902 € | - | 0 € | -7902 € |
| 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 | 3416 € | 0 € | 8545 € | 0 € | 11 961 € | 0 € | 0 € | 18 679 € | 18 679 € | 30 640 € | - | 4211 € | 2525 € | 0 € | 23 904 € | 30 640 € | 30 640 € |
| 2023 | 1022 € | 0 € | 2179 € | 0 € | 3201 € | 0 € | 0 € | 25 429 € | 25 429 € | 28 630 € | - | 7725 € | 9006 € | 0 € | 11 899 € | 28 630 € | 28 630 € |
| 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 | 7010 € | 152.2% | 900 € | 1470 € | 10% |
| 2023 | 2780 € | 160.7% | 630 € | 1030 € | 10% |
| 2022 | -4580 € | - | 360 € | 600 € | 1 |