| 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 | 26 330 € | - | - | - | - | - | - | 24 400 € | 1930 € | 833 € | 6049 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4952 € | 0 € | -4952 € | - | 0 € | -4952 € |
| 2023 | 12 893 € | - | - | - | - | - | - | 3880 € | 9013 € | 167 € | 73 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8773 € | 0 € | 8773 € | - | 0 € | 8773 € |
| 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 | 3215 € | 0 € | 2500 € | 9737 € | 15 452 € | 0 € | 0 € | 2958 € | 2958 € | 18 410 € | - | 1334 € | 0 € | 0 € | 17 076 € | 18 410 € | 18 410 € |
| 2023 | 13 144 € | 0 € | 3034 € | 5887 € | 22 065 € | 0 € | 0 € | 3458 € | 3458 € | 25 523 € | - | 3495 € | 0 € | 0 € | 22 028 € | 25 523 € | 25 523 € |
| 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 | 7820 € | 1033.3% | 1830 € | 5980 € | 1 |
| 2023 | 690 € | 305.9% | 270 € | 430 € | - |
| 2022 | 170 € | - | 0 € | 170 € | - |