| 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 | 9143 € | - | - | - | - | - | - | 6321 € | 2822 € | 0 € | 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2178 € | 0 € | 2178 € | - | 0 € | 2178 € |
| 2023 | 31 589 € | - | - | - | - | - | - | 10 353 € | 21 236 € | 0 € | 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 632 € | 0 € | 20 632 € | - | 0 € | 20 632 € |
| 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 | 30 164 € | 0 € | 9340 € | 5437 € | 44 941 € | 0 € | 0 € | 0 € | 0 € | 44 941 € | - | 1949 € | 0 € | 1225 € | 41 767 € | 44 941 € | 43 716 € |
| 2023 | 18 739 € | 0 € | 21 980 € | 1232 € | 41 951 € | 0 € | 0 € | 0 € | 0 € | 41 951 € | - | 2362 € | 0 € | 0 € | 39 589 € | 41 951 € | 41 951 € |
| 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 | 2890 € | 67.1% | 430 € | 690 € | - |
| 2023 | 8790 € | 1120.8% | 370 € | 600 € | - |
| 2022 | 720 € | - | 0 € | 0 € | - |