| 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 | 41 464 € | - | - | - | - | - | - | 15 558 € | 25 906 € | 5239 € | 8760 € | 3140 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 029 € | 0 € | 15 029 € | - | 0 € | 15 029 € |
| 2023 | 18 727 € | - | - | - | - | - | - | 12 560 € | 6167 € | 3832 € | 1880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 455 € | 0 € | 455 € | - | 0 € | 455 € |
| 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 | 2 € | 0 € | 6528 € | 0 € | 6530 € | 0 € | 0 € | 6188 € | 6188 € | 12 718 € | - | 1784 € | 0 € | 0 € | 10 934 € | 12 718 € | 12 718 € |
| 2023 | 272 € | 0 € | 763 € | 0 € | 1035 € | 0 € | 0 € | 8230 € | 8230 € | 9265 € | - | 13 360 € | 0 € | 0 € | -4095 € | 9265 € | 9265 € |
| 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 | 2380 € | 455.2% | 1220 € | 1840 € | 1 |
| 2023 | -670 € | 125.9% | 100 € | 170 € | - |
| 2022 | 2590 € | - | 0 € | 0 € | 1 |