| 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 | 15 564 € | - | - | - | - | - | - | 11 453 € | 4111 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4111 € | 50 € | 4061 € | - | 0 € | 4061 € |
| 2023 | 12 342 € | - | - | - | - | - | - | 9563 € | 2779 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2779 € | 50 € | 2729 € | - | 0 € | 2729 € |
| 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 | 9423 € | 0 € | 11 160 € | 0 € | 20 583 € | 0 € | 0 € | 10 654 € | 10 654 € | 31 237 € | - | 56 € | 0 € | 0 € | 31 181 € | 31 237 € | 31 237 € |
| 2023 | 11 451 € | 0 € | 5797 € | 0 € | 17 248 € | 0 € | 0 € | 10 436 € | 10 436 € | 27 684 € | - | 564 € | 0 € | 0 € | 27 120 € | 27 684 € | 27 684 € |
| 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 | 980 € | 63.3% | 10 € | 500 € | 1 |
| 2023 | 600 € | 0.0% | 10 € | 20 € | - |
| 2022 | 600 € | - | 0 € | 0 € | - |