| 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 | 31 983 € | - | - | - | - | - | - | 30 674 € | 1309 € | 0 € | 409 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 758 € | 50 € | 708 € | - | 0 € | 708 € |
| 2023 | 22 206 € | - | - | - | - | - | - | 22 088 € | 118 € | 0 € | 332 € | 0 € | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1445 € | 50 € | -1495 € | - | 0 € | -1495 € |
| 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 | 2642 € | 0 € | 3662 € | 6431 € | 12 735 € | 0 € | 0 € | 685 € | 685 € | 13 420 € | - | 8927 € | 0 € | 0 € | 4493 € | 13 420 € | 13 420 € |
| 2023 | 3981 € | 0 € | 3709 € | 4154 € | 11 844 € | 0 € | 0 € | 931 € | 931 € | 12 775 € | - | 8990 € | 0 € | 0 € | 3785 € | 12 775 € | 12 775 € |
| 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 | 60 € | 94.5% | 0 € | 0 € | - |
| 2023 | 1100 € | 20.9% | 0 € | 0 € | - |
| 2022 | 910 € | - | 0 € | 0 € | - |