| 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 | 40 950 € | - | - | - | - | - | - | 31 859 € | 9091 € | 0 € | 3077 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5990 € | 1000 € | 4990 € | - | 0 € | 4990 € |
| 2023 | 9894 € | - | - | - | - | - | - | 2913 € | 6981 € | 0 € | 788 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6190 € | 50 € | 6140 € | - | 0 € | 6140 € |
| 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 | 11 198 € | 0 € | 651 € | 0 € | 11 849 € | 0 € | 0 € | 0 € | 0 € | 11 849 € | - | 4378 € | 0 € | 0 € | 7471 € | 11 849 € | 11 849 € |
| 2023 | 6643 € | 0 € | 3130 € | 0 € | 9773 € | 0 € | 0 € | 0 € | 0 € | 9773 € | - | 3292 € | 0 € | 0 € | 6481 € | 9773 € | 9773 € |
| 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 | 10 900 € | 13525.0% | 3750 € | 6960 € | 1 |
| 2023 | 80 € | 60.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |