| 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 | 35 568 € | - | - | - | - | - | - | 21 724 € | 13 844 € | 4695 € | 919 € | 3 € | 2626 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 5577 € | 0 € | 5577 € | - | 0 € | 5577 € |
| 2023 | 50 278 € | - | - | - | - | - | - | 43 223 € | 7055 € | 6998 € | 1522 € | 26 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1709 € | 0 € | -1709 € | - | 0 € | -1709 € |
| 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 | 599 € | 0 € | 1123 € | 13 € | 1735 € | 0 € | 0 € | 0 € | 0 € | 1735 € | - | 273 € | 0 € | 0 € | 1462 € | 1735 € | 1735 € |
| 2023 | 2 € | 0 € | 346 € | 0 € | 348 € | 0 € | 0 € | 335 € | 335 € | 683 € | - | 5090 € | 0 € | 0 € | -4407 € | 683 € | 683 € |
| 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 | 6540 € | - | 200 € | 1180 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3830 € | - | 990 € | 2640 € | 1 |