| 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 | 40 599 € | - | - | - | - | - | - | 16 298 € | 24 301 € | 20 861 € | 1267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 2133 € | 0 € | 2133 € | - | 0 € | 2133 € |
| 2023 | 0 € | - | - | - | - | - | - | 2269 € | -2269 € | 0 € | 46 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2315 € | 0 € | -2315 € | - | 0 € | -2315 € |
| 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 | 9788 € | 0 € | 5017 € | 0 € | 14 805 € | 0 € | 0 € | 14 388 € | 14 388 € | 29 193 € | - | 20 375 € | 0 € | 0 € | 8818 € | 29 193 € | 29 193 € |
| 2023 | 15 468 € | 0 € | 2521 € | 0 € | 17 989 € | 0 € | 0 € | 18 368 € | 18 368 € | 36 357 € | - | 29 672 € | 0 € | 0 € | 6685 € | 36 357 € | 36 357 € |
| 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 | 1570 € | 193.5% | 1390 € | 2250 € | 1 |
| 2023 | -1680 € | - | 0 € | 0 € | - |