| 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 | 37 589 € | - | - | - | - | - | - | 48 739 € | -11 150 € | 0 € | 133 € | 0 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 631 € | 0 € | -11 631 € | - | 0 € | -11 631 € |
| 2023 | 44 683 € | - | - | - | - | - | - | 42 104 € | 2579 € | 0 € | 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2412 € | 50 € | 2362 € | - | 0 € | 2362 € |
| 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 | 1921 € | 0 € | 115 € | 0 € | 2036 € | 0 € | 2 € | 443 € | 445 € | 2481 € | - | 18 636 € | 0 € | 0 € | -16 155 € | 2481 € | 2481 € |
| 2023 | 247 € | 0 € | 0 € | 0 € | 247 € | 0 € | 24 € | 747 € | 771 € | 1018 € | - | 4542 € | 1000 € | 0 € | -4524 € | 1018 € | 1018 € |
| 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 | 5100 € | 10100.0% | 90 € | 140 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |