| 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 | 42 327 € | - | - | - | - | - | - | 0 € | 42 327 € | 2229 € | 234 € | 500 € | 5376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 988 € | 10 086 € | 24 902 € | - | 26 344 € | -1442 € |
| 2023 | 27 850 € | - | - | - | - | - | - | 0 € | 27 850 € | 0 € | 810 € | 0 € | 0 € | 0 € | 0 € | 80 € | - | 0 € | - | - | 27 120 € | 0 € | 27 120 € | - | 0 € | 27 120 € |
| 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 | 3753 € | 0 € | 7271 € | 0 € | 11 024 € | 0 € | 0 € | 0 € | 0 € | 11 024 € | - | 356 € | 0 € | 0 € | 10 668 € | 11 024 € | 11 024 € |
| 2023 | 3083 € | 0 € | 27 193 € | 0 € | 30 276 € | 0 € | 0 € | 0 € | 0 € | 30 276 € | - | 356 € | 0 € | 0 € | 29 920 € | 30 276 € | 30 276 € |
| 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 | 5180 € | 82.4% | 0 € | 0 € | - |
| 2023 | 2840 € | - | 0 € | 0 € | - |