| 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 | 31 897 € | - | - | - | - | - | - | 37 407 € | -5510 € | 5278 € | 3309 € | 496 € | 1570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 171 € | 0 € | -15 171 € | - | 0 € | -15 171 € |
| 2023 | 40 955 € | - | - | - | - | - | - | 26 879 € | 14 076 € | 2221 € | 3437 € | 0 € | 1131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7287 € | 0 € | 7287 € | - | 0 € | 7287 € |
| 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 | 9606 € | 0 € | 0 € | 4380 € | 13 986 € | 0 € | 0 € | 112 € | 112 € | 14 098 € | - | 9674 € | 0 € | 0 € | 4424 € | 14 098 € | 14 098 € |
| 2023 | 12 042 € | 0 € | 0 € | 10 360 € | 22 402 € | 0 € | 0 € | 521 € | 521 € | 22 923 € | - | 3328 € | 0 € | 0 € | 19 595 € | 22 923 € | 22 923 € |
| 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 | 5060 € | 343.9% | 0 € | 2050 € | 1 |
| 2023 | 1140 € | - | 0 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |