| 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 | 34 252 € | - | - | - | - | - | - | 27 018 € | 7234 € | 176 € | 1406 € | 0 € | 4114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1538 € | 0 € | 1538 € | - | 0 € | 1538 € |
| 2023 | 19 147 € | - | - | - | - | - | - | 9395 € | 9752 € | 633 € | 997 € | 0 € | 2047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6075 € | 50 € | 6025 € | - | 0 € | 6025 € |
| 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 | 0 € | 0 € | 248 € | 0 € | 248 € | 0 € | 0 € | 10 710 € | 10 710 € | 10 958 € | - | 3394 € | 0 € | 0 € | 7564 € | 10 958 € | 10 958 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 14 490 € | 14 490 € | 14 491 € | - | 8465 € | 0 € | 0 € | 6026 € | 14 491 € | 14 491 € |
| 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 | 180 € | - | 560 € | 2340 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |