| 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 | 32 340 € | - | - | - | - | - | - | 24 638 € | 7702 € | 0 € | 3812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3890 € | 0 € | 3890 € | - | 0 € | 3890 € |
| 2023 | 25 180 € | - | - | - | - | - | - | 17 946 € | 7234 € | 0 € | 296 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6937 € | 0 € | 6937 € | - | 0 € | 6937 € |
| 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 | 19 536 € | 0 € | 628 € | 0 € | 20 164 € | 0 € | 0 € | 1545 € | 1545 € | 21 709 € | - | 4177 € | 0 € | 0 € | 17 532 € | 21 709 € | 21 709 € |
| 2023 | 18 848 € | 0 € | 1588 € | 0 € | 20 436 € | 0 € | 0 € | 1761 € | 1761 € | 22 197 € | - | 8555 € | 0 € | 0 € | 13 642 € | 22 197 € | 22 197 € |
| 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 | 3330 € | 254.3% | 470 € | 620 € | 1 |
| 2023 | 940 € | 840.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 0 € | 0 € | - |