| 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 | 7480 € | - | - | - | - | - | - | 4204 € | 3276 € | 200 € | 113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2963 € | 50 € | 2913 € | - | 0 € | 2913 € |
| 2023 | 4445 € | - | - | - | - | - | - | 3195 € | 1250 € | 701 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 549 € | 0 € | 549 € | - | 0 € | 549 € |
| 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 | 27 790 € | 0 € | 2520 € | 0 € | 30 310 € | 0 € | 0 € | 774 € | 774 € | 31 084 € | - | 20 055 € | 3165 € | 0 € | 7864 € | 31 084 € | 31 084 € |
| 2023 | 31 595 € | 0 € | 820 € | 0 € | 32 415 € | 0 € | 0 € | 1547 € | 1547 € | 33 962 € | - | 22 545 € | 6465 € | 0 € | 4952 € | 33 962 € | 33 962 € |
| 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 | 760 € | - | 200 € | 510 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3560 € | - | 1790 € | 1760 € | - |