| 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 | 19 863 € | - | - | - | - | - | - | 6510 € | 13 353 € | 923 € | 6126 € | 1038 € | 1277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6065 € | 50 € | 6015 € | - | 0 € | 6015 € |
| 2023 | 14 681 € | - | - | - | - | - | - | 7559 € | 7122 € | 85 € | 1520 € | 0 € | 1035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4482 € | 50 € | 4432 € | - | 0 € | 4432 € |
| 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 | 68 € | 0 € | 0 € | 5770 € | 5838 € | 0 € | 0 € | 113 349 € | 113 349 € | 119 187 € | - | 8797 € | 96 170 € | 0 € | 14 220 € | 119 187 € | 119 187 € |
| 2023 | 1589 € | 0 € | 7247 € | 4739 € | 13 575 € | 0 € | 0 € | 105 443 € | 105 443 € | 119 018 € | - | 5323 € | 105 490 € | 0 € | 8205 € | 119 018 € | 119 018 € |
| 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 | 370 € | 56.0% | 0 € | 0 € | - |
| 2023 | 840 € | 625.0% | 0 € | 0 € | - |
| 2022 | -160 € | - | 0 € | 0 € | - |