| 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 | 10 787 € | - | - | - | - | - | - | 8499 € | 2288 € | 0 € | 0 € | 6181 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8469 € | 0 € | 8469 € | - | 0 € | 8469 € |
| 2023 | 21 102 € | - | - | - | - | - | - | 12 995 € | 8107 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8107 € | 0 € | 8107 € | - | 0 € | 8107 € |
| 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 | 488 € | 0 € | 16 401 € | 0 € | 16 889 € | 0 € | 0 € | 203 785 € | 203 785 € | 220 674 € | - | 0 € | 0 € | 0 € | 220 674 € | 220 674 € | - |
| 2023 | 0 € | 0 € | 8420 € | 0 € | 8420 € | 0 € | 0 € | 203 785 € | 203 785 € | 212 205 € | - | 0 € | 0 € | 0 € | 212 205 € | 212 205 € | - |
| 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 | 1790 € | 384.1% | 0 € | 0 € | 10% |
| 2023 | -630 € | 320.0% | 0 € | 0 € | 10% |
| 2022 | -150 € | - | 0 € | 0 € | 1 |