| 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 | 37 292 € | - | - | - | - | - | - | 17 451 € | 19 841 € | 3500 € | 7989 € | 91 € | 1839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6604 € | 0 € | 6604 € | - | 0 € | 6604 € |
| 2023 | 20 798 € | - | - | - | - | - | - | 16 368 € | 4430 € | 0 € | 7459 € | 239 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2970 € | 0 € | -2970 € | - | 0 € | -2970 € |
| 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 | 2594 € | 0 € | 5992 € | 4987 € | 13 573 € | 0 € | 0 € | 1828 € | 1828 € | 15 401 € | - | 17 888 € | 0 € | 0 € | -2487 € | 15 401 € | 15 401 € |
| 2023 | 92 € | 0 € | 3655 € | 4617 € | 8364 € | 0 € | 0 € | 2860 € | 2860 € | 11 224 € | - | 20 316 € | 0 € | 0 € | -9092 € | 11 224 € | 11 224 € |
| 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 | 4900 € | 166.3% | 570 € | 930 € | 1 |
| 2023 | 1840 € | 36.3% | 390 € | 640 € | - |
| 2022 | 1350 € | - | 1130 € | 1840 € | 1 |