| 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 | 34 950 € | - | - | - | - | - | - | 19 067 € | 15 883 € | 0 € | 3416 € | 0 € | 2281 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 9996 € | 0 € | 9996 € | - | 0 € | 9996 € |
| 2023 | 29 167 € | - | - | - | - | - | - | 16 217 € | 12 950 € | 0 € | 4113 € | 133 € | 1523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7447 € | 50 € | 7397 € | - | 0 € | 7397 € |
| 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 | 4 € | 0 € | 24 937 € | 776 € | 25 717 € | 0 € | 0 € | 2618 € | 2618 € | 28 335 € | - | 8142 € | 0 € | 0 € | 20 193 € | 28 335 € | 28 335 € |
| 2023 | 768 € | 0 € | 12 601 € | 0 € | 13 369 € | 0 € | 0 € | 2050 € | 2050 € | 15 419 € | - | 5222 € | 0 € | 0 € | 10 197 € | 15 419 € | 15 419 € |
| 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 | 1600 € | 500.0% | 200 € | 330 € | - |
| 2023 | -400 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |