| 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 | 42 669 € | 0 € | 0 € | 0 € | 45 107 € | 0 € | 0 € | - | - | - | - | - | 1217 € | 0 € | 0 € | 0 € | - | 1468 € | - | - | -5123 € | 0 € | -5123 € | - | 0 € | -5123 € |
| 2023 | 32 103 € | 0 € | 0 € | 0 € | 42 530 € | 0 € | 0 € | - | - | - | - | - | 3279 € | 0 € | 0 € | 0 € | - | 294 € | - | - | -14 000 € | 500 € | -14 500 € | - | 0 € | -14 500 € |
| 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 | 4933 € | 0 € | 0 € | 0 € | 4933 € | 0 € | 0 € | 8487 € | 8487 € | 13 420 € | - | 5001 € | 25 242 € | 0 € | -16 823 € | 13 420 € | 13 420 € |
| 2023 | 4184 € | 0 € | 23 € | 0 € | 4207 € | 0 € | 0 € | 10 609 € | 10 609 € | 14 816 € | - | 1801 € | 24 715 € | 0 € | -11 700 € | 14 816 € | 14 816 € |
| 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 | 3430 € | 183.1% | 750 € | 1430 € | 1 |
| 2023 | -4130 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |