| 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 | 12 584 € | - | - | - | - | - | - | 6543 € | 6041 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6041 € | 0 € | 6041 € | - | 0 € | 6041 € |
| 2023 | 1680 € | - | - | - | - | - | - | 9180 € | -7500 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7500 € | 0 € | -7500 € | - | 0 € | -7500 € |
| 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 | 13 736 € | 0 € | 2275 € | 0 € | 16 011 € | 0 € | 0 € | 6231 € | 6231 € | 22 242 € | - | 456 € | 0 € | 0 € | 21 786 € | 22 242 € | 22 242 € |
| 2023 | 4167 € | 0 € | 4550 € | 0 € | 8717 € | 0 € | 0 € | 11 231 € | 11 231 € | 19 948 € | - | 4203 € | 0 € | 0 € | 15 745 € | 19 948 € | 19 948 € |
| 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 | -120 € | 109.1% | 530 € | -270 € | - |
| 2023 | 1320 € | 55.3% | -1480 € | 1630 € | - |
| 2022 | 850 € | - | 90 € | 530 € | 1 |