| 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 | 14 758 € | - | - | - | - | - | - | 6206 € | 8552 € | 0 € | 536 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7998 € | 50 € | 7948 € | - | 0 € | 7948 € |
| 2023 | 10 686 € | - | - | - | - | - | - | 8334 € | 2352 € | 0 € | 810 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1409 € | 50 € | 1359 € | - | 0 € | 1359 € |
| 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 | 1571 € | 0 € | 309 € | 0 € | 1880 € | 0 € | 0 € | 0 € | 0 € | 1880 € | - | 3027 € | 33 027 € | 0 € | -34 174 € | 1880 € | 1880 € |
| 2023 | 1914 € | 0 € | 309 € | 0 € | 2223 € | 0 € | 0 € | 0 € | 0 € | 2223 € | - | 10 318 € | 34 027 € | 0 € | -42 122 € | 2223 € | 2223 € |
| 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 | 2140 € | 79.8% | 0 € | 0 € | - |
| 2023 | 1190 € | 52.6% | 0 € | 0 € | - |
| 2022 | 780 € | - | 0 € | 0 € | - |