| 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 | 34 175 € | - | - | - | - | - | - | 6186 € | 27 989 € | 0 € | 1279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 710 € | 734 € | 25 976 € | - | 0 € | 25 976 € |
| 2023 | 5743 € | - | - | - | - | - | - | 1862 € | 3881 € | 0 € | 946 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2935 € | 0 € | 2935 € | - | 0 € | 2935 € |
| 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 | 14 272 € | 0 € | 13 500 € | 0 € | 27 772 € | 0 € | 0 € | 3008 € | 3008 € | 30 780 € | - | 2004 € | 0 € | 0 € | 28 776 € | 30 780 € | 30 780 € |
| 2023 | 4520 € | 0 € | 0 € | 75 € | 4595 € | 0 € | 0 € | 2444 € | 2444 € | 7039 € | - | 1304 € | 0 € | 0 € | 5735 € | 7039 € | 7039 € |
| 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 | 1110 € | - | 430 € | 670 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |