| 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 | 82 767 € | - | - | - | - | - | - | 82 098 € | 669 € | 0 € | 9388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8719 € | 0 € | -8719 € | - | 0 € | -8719 € |
| 2023 | 89 597 € | - | - | - | - | - | - | 88 099 € | 1498 € | 0 € | 1096 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 401 € | 0 € | 401 € | - | 0 € | 401 € |
| 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 | 3073 € | 0 € | 9115 € | 0 € | 12 188 € | 0 € | 0 € | 0 € | 0 € | 12 188 € | - | 20 506 € | 0 € | 0 € | -8318 € | 12 188 € | 12 188 € |
| 2023 | 978 € | 0 € | 500 € | 0 € | 1478 € | 0 € | 0 € | 0 € | 0 € | 1478 € | - | 1077 € | 0 € | 0 € | 401 € | 1478 € | 1478 € |
| 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 | 6550 € | 2239.3% | 1580 € | 2580 € | 2+100% |
| 2023 | 280 € | - | 100 € | 170 € | 1 |