| 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 | 16 999 € | - | - | - | - | - | - | 11 511 € | 5488 € | 938 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 4448 € | 0 € | 4448 € | - | 0 € | 4448 € |
| 2023 | 24 421 € | - | - | - | - | - | - | 9773 € | 14 648 € | 1277 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 13 271 € | 0 € | 13 271 € | - | 0 € | 13 271 € |
| 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 | 20 269 € | 0 € | 40 235 € | 0 € | 60 504 € | 0 € | 0 € | 575 € | 575 € | 61 079 € | - | 485 € | 0 € | 0 € | 60 594 € | 61 079 € | 61 079 € |
| 2023 | 26 039 € | 0 € | 30 768 € | 0 € | 56 807 € | 0 € | 0 € | 0 € | 0 € | 56 807 € | - | 661 € | 0 € | 0 € | 56 146 € | 56 807 € | 56 807 € |
| 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 | 1530 € | 56.3% | 0 € | 0 € | - |
| 2023 | 3500 € | 21.9% | 0 € | 0 € | - |
| 2022 | 4480 € | - | 0 € | 0 € | - |