| 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 | 33 535 € | - | - | - | - | - | - | 17 223 € | 16 312 € | 0 € | 2824 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 076 € | 108 € | 12 968 € | - | 0 € | 12 968 € |
| 2023 | 12 166 € | - | - | - | - | - | - | 4259 € | 7907 € | 0 € | 1128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6779 € | 0 € | 6779 € | - | 0 € | 6779 € |
| 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 | 4385 € | 0 € | 17 219 € | 0 € | 21 604 € | 0 € | 0 € | 0 € | 0 € | 21 604 € | - | 1847 € | 0 € | 0 € | 19 757 € | 21 604 € | 21 604 € |
| 2023 | 3541 € | 0 € | 4355 € | 0 € | 7896 € | 0 € | 0 € | 0 € | 0 € | 7896 € | - | 1107 € | 0 € | 0 € | 6789 € | 7896 € | 7896 € |
| 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 | 3380 € | - | 910 € | 2350 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |