| 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 | 38 619 € | - | - | - | - | - | - | 31 326 € | 7293 € | 0 € | 653 € | 0 € | 3514 € | 0 € | 0 € | 0 € | - | 127 € | - | - | 2999 € | 0 € | 2999 € | - | 0 € | 2999 € |
| 2023 | 34 287 € | - | - | - | - | - | - | 27 501 € | 6786 € | 5813 € | 705 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 € | 0 € | 101 € | - | 0 € | 101 € |
| 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 | 1172 € | 0 € | 1686 € | 0 € | 2858 € | 0 € | 0 € | 0 € | 0 € | 2858 € | - | 1045 € | 0 € | 0 € | 1813 € | 2858 € | 2858 € |
| 2023 | 74 € | 0 € | 1241 € | 0 € | 1315 € | 0 € | 0 € | 0 € | 0 € | 1315 € | - | 537 € | 676 € | 0 € | 102 € | 1315 € | 1315 € |
| 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 | 1710 € | - | 180 € | 1480 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2220 € | - | 500 € | 1710 € | 1 |