| 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 | 26 984 € | - | - | - | - | - | - | 20 728 € | 6256 € | 0 € | 2007 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4248 € | 0 € | 4248 € | - | 0 € | 4248 € |
| 2023 | 27 009 € | - | - | - | - | - | - | 25 212 € | 1797 € | 0 € | 678 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1117 € | 50 € | 1067 € | - | 0 € | 1067 € |
| 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 | 4609 € | 0 € | 1500 € | 0 € | 6109 € | 78 500 € | 0 € | 3642 € | 82 142 € | 88 251 € | - | 5028 € | 0 € | 0 € | 83 223 € | 88 251 € | 88 251 € |
| 2023 | 4889 € | 0 € | 0 € | 0 € | 4889 € | 0 € | 0 € | 0 € | 0 € | 4889 € | - | 914 € | 0 € | 0 € | 3975 € | 4889 € | 4889 € |
| 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 | 280 € | 84.3% | 310 € | 500 € | 1 |
| 2023 | 1780 € | - | 1880 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |