| 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 | 30 120 € | - | - | - | - | - | - | 13 169 € | 16 951 € | 490 € | 3457 € | 4940 € | 14 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3601 € | 0 € | 3601 € | - | 0 € | 3601 € |
| 2023 | 25 486 € | - | - | - | - | - | - | 10 979 € | 14 507 € | 1150 € | 2708 € | 3403 € | 11 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2727 € | 50 € | 2677 € | - | 0 € | 2677 € |
| 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 | 9560 € | 0 € | 1006 € | 305 € | 10 871 € | 0 € | 0 € | 0 € | 0 € | 10 871 € | - | 4493 € | 0 € | 0 € | 6378 € | 10 871 € | 10 871 € |
| 2023 | 3228 € | 0 € | 1610 € | 150 € | 4988 € | 0 € | 0 € | 0 € | 0 € | 4988 € | - | 2211 € | 0 € | 0 € | 2777 € | 4988 € | 4988 € |
| 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 | -1560 € | 2700.0% | 60 € | 100 € | - |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |