| 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 | 42 649 € | - | - | - | - | - | - | 30 778 € | 11 871 € | 0 € | 3359 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8448 € | 50 € | 8398 € | - | 0 € | 8398 € |
| 2023 | 19 310 € | - | - | - | - | - | - | 94 € | 19 216 € | 0 € | 2516 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 660 € | 50 € | 16 610 € | - | 0 € | 16 610 € |
| 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 | 1104 € | 0 € | 20 466 € | 0 € | 21 570 € | 0 € | 0 € | 3698 € | 3698 € | 25 268 € | - | 11 549 € | 0 € | 0 € | 13 719 € | 25 268 € | 25 268 € |
| 2023 | 0 € | 0 € | 3753 € | 1299 € | 5052 € | 0 € | 0 € | 4498 € | 4498 € | 9550 € | - | 4229 € | 0 € | 0 € | 5321 € | 9550 € | 9550 € |
| 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 | 220 € | - | 30 € | 50 € | - |
| 2023 | 0 € | 100.0% | 0 € | 20 € | - |
| 2022 | 250 € | - | 0 € | 20 € | 1 |