| 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 | 32 679 € | - | - | - | - | - | - | 11 603 € | 21 076 € | 3989 € | 16 930 € | 40 € | 27 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 115 € | 2 € | 113 € | - | 0 € | 113 € |
| 2023 | 37 950 € | - | - | - | - | - | - | 15 813 € | 22 137 € | 892 € | 25 097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -3896 € | 50 € | -3946 € | - | 0 € | -3946 € |
| 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 | 31 € | 0 € | 1509 € | 0 € | 1540 € | 0 € | 0 € | 1131 € | 1131 € | 2671 € | - | 7712 € | 0 € | 0 € | -5041 € | 2671 € | 2671 € |
| 2023 | 391 € | 0 € | 6244 € | 0 € | 6635 € | 0 € | 0 € | 1776 € | 1776 € | 8411 € | - | 13 565 € | 0 € | 0 € | -5154 € | 8411 € | 8411 € |
| 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 | 900 € | - | 210 € | 690 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |