| 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 | 12 413 € | - | - | - | - | - | - | 12 586 € | -173 € | 0 € | 168 € | 3619 € | 0 € | 0 € | 0 € | 0 € | - | 1081 € | - | - | 2197 € | 0 € | 2197 € | - | 0 € | 2197 € |
| 2023 | 45 143 € | - | - | - | - | - | - | 20 203 € | 24 940 € | 0 € | 1153 € | 2905 € | 0 € | 0 € | 0 € | 0 € | - | 61 € | - | - | 26 631 € | 0 € | 26 631 € | - | 0 € | 26 631 € |
| 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 | 26 090 € | 0 € | 1016 € | 9077 € | 36 183 € | 0 € | 0 € | 375 € | 375 € | 36 558 € | - | 275 € | 0 € | 0 € | 36 283 € | 36 558 € | 36 558 € |
| 2023 | 26 266 € | 0 € | 85 € | 9077 € | 35 428 € | 0 € | 0 € | 625 € | 625 € | 36 053 € | - | 1967 € | 0 € | 0 € | 34 086 € | 36 053 € | 36 053 € |
| 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 | 5210 € | 1984.0% | 150 € | 1510 € | - |
| 2023 | 250 € | 79.3% | 50 € | 200 € | - |
| 2022 | 1210 € | - | 150 € | 1060 € | 1 |