| 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 | 28 415 € | - | - | - | - | - | - | 21 945 € | 6470 € | 482 € | 7364 € | 31 € | 1442 € | 0 € | 0 € | 0 € | - | 146 € | - | - | -2933 € | 50 € | -2983 € | - | 0 € | -2983 € |
| 2023 | 55 043 € | - | - | - | - | - | - | 39 166 € | 15 877 € | 718 € | 7877 € | 157 € | 1441 € | 0 € | 0 € | 0 € | - | 86 € | - | - | 5912 € | 0 € | 5912 € | - | 0 € | 5912 € |
| 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 | 2836 € | 0 € | 67 € | 1654 € | 4557 € | 0 € | 5787 € | 129 € | 5916 € | 10 473 € | - | 10 837 € | 0 € | 0 € | -364 € | 10 473 € | 10 473 € |
| 2023 | 1618 € | 0 € | 12 455 € | 357 € | 14 430 € | 0 € | 0 € | 129 € | 129 € | 14 559 € | - | 11 940 € | 0 € | 0 € | 2619 € | 14 559 € | 14 559 € |
| 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 | 4300 € | 98.2% | 0 € | 0 € | - |
| 2023 | 2170 € | 68.2% | 190 € | 300 € | - |
| 2022 | 1290 € | - | 0 € | 0 € | 1 |