| 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 | 25 974 € | - | - | - | - | - | - | 1428 € | 24 546 € | 4724 € | 119 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 558 € | 50 € | 19 508 € | - | 0 € | 19 508 € |
| 2023 | 9168 € | - | - | - | - | - | - | 4019 € | 5149 € | 0 € | 125 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5003 € | 50 € | 4953 € | - | 0 € | 4953 € |
| 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 | 13 537 € | 0 € | 0 € | 0 € | 13 537 € | 0 € | 0 € | 721 € | 721 € | 14 258 € | - | 60 670 € | 0 € | 0 € | -46 412 € | 14 258 € | 14 258 € |
| 2023 | 7497 € | 0 € | 770 € | 0 € | 8267 € | 0 € | 0 € | 1587 € | 1587 € | 9854 € | - | 75 774 € | 0 € | 0 € | -65 920 € | 9854 € | 9854 € |
| 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 | 4550 € | 1163.9% | 0 € | 730 € | - |
| 2023 | 360 € | - | 200 € | 70 € | 1-67% |
| 2022 | 0 € | - | 770 € | 2610 € | 3 |