| 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 | 10 724 € | - | - | - | - | - | - | 429 € | 10 295 € | 0 € | 809 € | 0 € | 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8586 € | 0 € | 8586 € | - | 0 € | 8586 € |
| 2023 | 12 021 € | - | - | - | - | - | - | 1313 € | 10 708 € | 0 € | 1308 € | 0 € | 1524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7876 € | 0 € | 7876 € | - | 0 € | 7876 € |
| 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 | 14 713 € | 0 € | 8763 € | 0 € | 23 476 € | 0 € | 0 € | 0 € | 0 € | 23 476 € | - | 10 041 € | 484 € | 0 € | 12 951 € | 23 476 € | 23 476 € |
| 2023 | 12 044 € | 0 € | 4797 € | 0 € | 16 841 € | 0 € | 0 € | 0 € | 0 € | 16 841 € | - | 11 992 € | 484 € | 0 € | 4365 € | 16 841 € | 16 841 € |
| 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 | 1200 € | 10.4% | 0 € | 0 € | - |
| 2023 | 1340 € | 21.6% | 0 € | 0 € | - |
| 2022 | 1710 € | - | 0 € | 0 € | - |