| 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 | 13 413 € | - | - | - | - | - | - | 5250 € | 8163 € | 10 967 € | 942 € | 0 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4119 € | 50 € | -4169 € | - | 0 € | -4169 € |
| 2023 | 19 489 € | - | - | - | - | - | - | 6940 € | 12 549 € | 9523 € | 1084 € | 296 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2040 € | 50 € | 1990 € | - | 0 € | 1990 € |
| 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 | 2034 € | 0 € | 0 € | 0 € | 2034 € | 0 € | 64 € | 1773 € | 1837 € | 3871 € | - | 27 227 € | 16 060 € | 0 € | -39 416 € | 3871 € | 3871 € |
| 2023 | 1704 € | 0 € | 160 € | 0 € | 1864 € | 0 € | 50 € | 1012 € | 1062 € | 2926 € | - | 22 108 € | 16 065 € | 0 € | -35 247 € | 2926 € | 2926 € |
| 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 | 600 € | 25.0% | 0 € | 0 € | - |
| 2023 | 480 € | - | 0 € | 320 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |