| 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 | 34 800 € | - | - | - | - | - | - | 9599 € | 25 201 € | 6214 € | 9989 € | 0 € | 1821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7177 € | 50 € | 7127 € | - | 0 € | 7127 € |
| 2023 | 23 597 € | - | - | - | - | - | - | 13 988 € | 9609 € | 437 € | 1980 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7180 € | 29 € | 7151 € | - | 0 € | 7151 € |
| 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 | 6112 € | 0 € | 11 151 € | 0 € | 17 263 € | 0 € | 0 € | 0 € | 0 € | 17 263 € | - | 0 € | 2975 € | 0 € | 14 288 € | 17 263 € | 17 263 € |
| 2023 | 6070 € | 0 € | 1992 € | 0 € | 8062 € | 0 € | 0 € | 0 € | 0 € | 8062 € | - | 901 € | 0 € | 0 € | 7161 € | 8062 € | 8062 € |
| 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 | -2830 € | 348.2% | 410 € | 0 € | - |
| 2023 | 1140 € | - | 0 € | 0 € | - |