| 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 | 57 261 € | 0 € | 0 € | 0 € | 25 240 € | 20 984 € | 0 € | - | - | - | - | - | 11 884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -847 € | 0 € | -847 € | - | 0 € | -847 € |
| 2023 | 18 028 € | 0 € | 0 € | 0 € | 8974 € | 3437 € | 0 € | - | - | - | - | - | 5300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 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 | 2989 € | 0 € | 370 € | 895 € | 4254 € | 0 € | 91 € | 4154 € | 4245 € | 8499 € | - | 7429 € | 0 € | 0 € | 1070 € | 8499 € | 8499 € |
| 2023 | 2334 € | 0 € | 370 € | 526 € | 3230 € | 0 € | 91 € | 0 € | 91 € | 3321 € | - | 1404 € | 0 € | 0 € | 1917 € | 3321 € | 3321 € |
| 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 | 630 € | 18.9% | 0 € | 630 € | 2 |
| 2023 | 530 € | - | 0 € | 530 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |