| 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 | 33 376 € | - | - | - | - | - | - | 14 969 € | 18 407 € | 0 € | 2 € | 0 € | 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 071 € | 0 € | 18 071 € | - | 0 € | 18 071 € |
| 2023 | 28 523 € | - | - | - | - | - | - | 0 € | 28 523 € | 0 € | 40 € | 0 € | 2002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 481 € | 50 € | 26 431 € | - | 0 € | 26 431 € |
| 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 | 45 014 € | 0 € | 1870 € | 0 € | 46 884 € | 0 € | 0 € | 1836 € | 1836 € | 48 720 € | - | 1695 € | 0 € | 0 € | 47 025 € | 48 720 € | 48 720 € |
| 2023 | 11 436 € | 0 € | 19 360 € | 0 € | 30 796 € | 0 € | 0 € | 0 € | 0 € | 30 796 € | - | 1842 € | 0 € | 0 € | 28 954 € | 30 796 € | 30 796 € |
| 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 | 4760 € | 306.8% | 1130 € | 3580 € | 1 |
| 2023 | 1170 € | 588.2% | 1120 € | 0 € | - |
| 2022 | 170 € | - | 120 € | 0 € | - |