| 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 | 46 146 € | - | - | - | - | - | - | 41 267 € | 4879 € | 0 € | 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4525 € | 0 € | 4525 € | - | 0 € | 4525 € |
| 2023 | 15 393 € | - | - | - | - | - | - | 13 450 € | 1943 € | 0 € | 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1677 € | 0 € | 1677 € | - | 0 € | 1677 € |
| 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 | 15 949 € | 0 € | 859 € | 0 € | 16 808 € | 0 € | 0 € | 0 € | 0 € | 16 808 € | - | 1220 € | 0 € | 0 € | 15 588 € | 16 808 € | 16 808 € |
| 2023 | 9930 € | 0 € | 2079 € | 0 € | 12 009 € | 0 € | 0 € | 0 € | 0 € | 12 009 € | - | 946 € | 0 € | 0 € | 11 063 € | 12 009 € | 12 009 € |
| 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 | 4140 € | 424.1% | 1140 € | 3000 € | 1 |
| 2023 | 790 € | 82.4% | 150 € | 650 € | - |
| 2022 | 4490 € | - | 1180 € | 3300 € | 1 |