| 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 | 33 313 € | - | - | - | - | - | - | 8122 € | 25 191 € | 800 € | 553 € | 0 € | 2639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 199 € | 1125 € | 20 074 € | - | 0 € | 20 074 € |
| 2023 | 23 213 € | - | - | - | - | - | - | 5257 € | 17 956 € | 864 € | 1938 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 140 € | 1250 € | 13 890 € | - | 0 € | 13 890 € |
| 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 | 7356 € | 0 € | 6254 € | 0 € | 13 610 € | 0 € | 0 € | 23 302 € | 23 302 € | 36 912 € | - | 1334 € | 0 € | 0 € | 35 578 € | 36 912 € | 36 912 € |
| 2023 | 19 827 € | 0 € | 326 € | 0 € | 20 153 € | 0 € | 0 € | 0 € | 0 € | 20 153 € | - | 149 € | 0 € | 0 € | 20 004 € | 20 153 € | 20 153 € |
| 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 | 2000 € | 300.0% | 0 € | 0 € | - |
| 2023 | 500 € | - | 70 € | 240 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |