| 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 | 23 620 € | - | - | - | - | - | - | 1464 € | 22 156 € | 0 € | 1419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 737 € | 50 € | 20 687 € | - | 0 € | 20 687 € |
| 2023 | 102 000 € | - | - | - | - | - | - | 86 905 € | 15 095 € | 0 € | 2892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 203 € | 1585 € | 10 618 € | - | 6340 € | 4278 € |
| 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 | 7300 € | 0 € | 9365 € | 9600 € | 26 265 € | 0 € | 0 € | 457 € | 457 € | 26 722 € | - | 1756 € | 0 € | 0 € | 24 966 € | 26 722 € | 26 722 € |
| 2023 | 314 € | 0 € | 3396 € | 0 € | 3710 € | 0 € | 0 € | 944 € | 944 € | 4654 € | - | 375 € | 0 € | 0 € | 4279 € | 4654 € | 4654 € |
| 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 | 1810 € | 85.7% | 0 € | 0 € | - |
| 2023 | 12 620 € | 31450.0% | 230 € | 380 € | 1 |
| 2022 | 40 € | - | 10 € | 20 € | - |