| 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 | 29 070 € | - | - | - | - | - | - | 0 € | 29 070 € | 0 € | 1115 € | 0 € | 14 348 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 13 598 € | 50 € | 13 548 € | - | 0 € | 13 548 € |
| 2023 | 7936 € | - | - | - | - | - | - | 0 € | 7936 € | 0 € | 623 € | 2044 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9146 € | 0 € | 9146 € | - | 0 € | 9146 € |
| 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 | 22 278 € | 0 € | 14 904 € | 0 € | 37 182 € | 0 € | 0 € | 0 € | 0 € | 37 182 € | - | 1782 € | 0 € | 10 706 € | 24 694 € | 37 182 € | 26 476 € |
| 2023 | 7244 € | 0 € | 8921 € | 0 € | 16 165 € | 0 € | 0 € | 0 € | 0 € | 16 165 € | - | 0 € | 1396 € | 3623 € | 11 146 € | 16 165 € | 12 542 € |
| 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 | 310 € | 244.4% | 310 € | 0 € | - |
| 2023 | 90 € | - | 90 € | 0 € | - |