| 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 | 32 422 € | - | - | - | - | - | - | 0 € | 32 422 € | 18 025 € | 1162 € | 0 € | 3880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9355 € | 0 € | 9355 € | - | 0 € | 9355 € |
| 2023 | 36 989 € | - | - | - | - | - | - | 10 427 € | 26 562 € | 1600 € | 1004 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 958 € | 0 € | 23 958 € | - | 0 € | 23 958 € |
| 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 | 25 226 € | 0 € | 0 € | 0 € | 25 226 € | 0 € | 0 € | 9324 € | 9324 € | 34 550 € | - | 1236 € | 0 € | 0 € | 33 314 € | 34 550 € | 34 550 € |
| 2023 | 13 540 € | 0 € | 0 € | 0 € | 13 540 € | 0 € | 0 € | 11 655 € | 11 655 € | 25 195 € | - | 1236 € | 0 € | 0 € | 23 959 € | 25 195 € | 25 195 € |
| 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 | 6360 € | 137.3% | 1930 € | 4430 € | 10% |
| 2023 | 2680 € | - | 800 € | 1870 € | 1 |