| 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 | 11 952 € | - | - | - | - | - | - | 4505 € | 7447 € | 176 € | 742 € | 0 € | 8884 € | 0 € | 0 € | 0 € | - | 922 € | - | - | -3277 € | 50 € | -3327 € | - | 0 € | -3327 € |
| 2023 | 11 822 € | - | - | - | - | - | - | 3627 € | 8195 € | 138 € | 322 € | 0 € | 3474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4261 € | 50 € | 4211 € | - | 0 € | 4211 € |
| 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 | 3141 € | 0 € | 393 € | 467 € | 4001 € | 0 € | 0 € | 15 073 € | 15 073 € | 19 074 € | - | 1530 € | 14 602 € | 0 € | 2942 € | 19 074 € | 19 074 € |
| 2023 | 5914 € | 0 € | 881 € | 0 € | 6795 € | 0 € | 0 € | 561 € | 561 € | 7356 € | - | 1087 € | 0 € | 0 € | 6269 € | 7356 € | 7356 € |
| 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 | -540 € | 152.9% | 0 € | 0 € | - |
| 2023 | 1020 € | 41.7% | 0 € | 0 € | - |
| 2022 | 720 € | - | 0 € | 0 € | - |