| 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 | 49 577 € | - | - | - | - | - | - | 5339 € | 44 238 € | 22 988 € | 13 725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 7365 € | 0 € | 7365 € | - | 0 € | 7365 € |
| 2023 | 6488 € | - | - | - | - | - | - | 3522 € | 2966 € | 3045 € | 7079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7158 € | 0 € | -7158 € | - | 0 € | -7158 € |
| 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 | 7504 € | 0 € | 635 € | 3757 € | 11 896 € | 0 € | 0 € | 133 € | 133 € | 12 029 € | - | 4315 € | 4732 € | 0 € | 2982 € | 12 029 € | 12 029 € |
| 2023 | 3104 € | 0 € | 635 € | 4958 € | 8697 € | 0 € | 0 € | 167 € | 167 € | 8864 € | - | 8515 € | 4732 € | 0 € | -4383 € | 8864 € | 8864 € |
| 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 | 6870 € | - | 1260 € | 5590 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |