| 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 | 15 819 € | - | - | - | - | - | - | 4801 € | 11 018 € | 3916 € | 369 € | 10 € | 9 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 6735 € | 0 € | 6735 € | - | 0 € | 6735 € |
| 2023 | 40 355 € | - | - | - | - | - | - | 26 757 € | 13 598 € | 2653 € | 2832 € | 0 € | 1 € | 0 € | 0 € | 59 € | - | 0 € | - | - | 8171 € | 0 € | 8171 € | - | 0 € | 8171 € |
| 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 | 17 906 € | 0 € | 0 € | 0 € | 17 906 € | 0 € | 0 € | 0 € | 0 € | 17 906 € | - | 0 € | 0 € | 0 € | 17 906 € | 17 906 € | - |
| 2023 | 25 256 € | 0 € | 9982 € | 0 € | 35 238 € | 0 € | 0 € | 0 € | 0 € | 35 238 € | - | 24 067 € | 0 € | 0 € | 11 171 € | 35 238 € | 35 238 € |
| 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 | 600 € | 500.0% | 170 € | 270 € | - |
| 2023 | 100 € | - | 40 € | 60 € | 1 |