| 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 | 21 348 € | - | - | - | - | - | - | 18 484 € | 2864 € | 0 € | 3126 € | 0 € | 2305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2567 € | 0 € | -2567 € | - | 0 € | -2567 € |
| 2023 | 9460 € | - | - | - | - | - | - | 7967 € | 1493 € | 0 € | 1428 € | 0 € | 1202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1137 € | 0 € | -1137 € | - | 0 € | -1137 € |
| 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 | 2316 € | 0 € | 36 441 € | 0 € | 38 757 € | 29 317 € | 0 € | 0 € | 29 317 € | 68 074 € | - | 40 614 € | 0 € | 0 € | 27 460 € | 68 074 € | 68 074 € |
| 2023 | 4702 € | 0 € | 28 037 € | 0 € | 32 739 € | 24 953 € | 0 € | 0 € | 24 953 € | 57 692 € | - | 27 665 € | 0 € | 0 € | 30 027 € | 57 692 € | 57 692 € |
| 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 | 80 € | 78.9% | 10 € | -260 € | - |
| 2023 | 380 € | 95.4% | -90 € | -450 € | - |
| 2022 | 8250 € | - | 1380 € | 3900 € | 2 |