| 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 | 36 754 € | - | - | - | - | - | - | 19 977 € | 16 777 € | 5383 € | 8927 € | 194 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2607 € | 0 € | 2607 € | - | 0 € | 2607 € |
| 2023 | 9400 € | - | - | - | - | - | - | 0 € | 9400 € | 8349 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1051 € | 0 € | 1051 € | - | 0 € | 1051 € |
| 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 | 4722 € | 0 € | 427 € | 0 € | 5149 € | 0 € | 0 € | 50 € | 50 € | 5199 € | - | 1441 € | 0 € | 0 € | 3758 € | 5199 € | 5199 € |
| 2023 | 1657 € | 0 € | 208 € | 0 € | 1865 € | 0 € | 0 € | 0 € | 0 € | 1865 € | - | 714 € | 0 € | 0 € | 1151 € | 1865 € | 1865 € |
| 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 | 650 € | - | 180 € | 410 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |