| 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 | 43 093 € | - | - | - | - | - | - | 34 592 € | 8501 € | 0 € | 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7559 € | 0 € | 7559 € | - | 0 € | 7559 € |
| 2023 | 20 288 € | - | - | - | - | - | - | 16 826 € | 3462 € | 0 € | 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2956 € | 0 € | 2956 € | - | 0 € | 2956 € |
| 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 | 3591 € | 0 € | 12 014 € | 0 € | 15 605 € | 12 265 € | 0 € | 0 € | 12 265 € | 27 870 € | - | 17 354 € | 0 € | 0 € | 10 516 € | 27 870 € | 27 870 € |
| 2023 | 4358 € | 0 € | 16 963 € | 0 € | 21 321 € | 0 € | 0 € | 0 € | 0 € | 21 321 € | - | 18 364 € | 0 € | 0 € | 2957 € | 21 321 € | 21 321 € |
| 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 | -4420 € | - | 140 € | 200 € | 10% |
| 2023 | 0 € | - | 20 € | 30 € | 1 |