| 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 | 25 520 € | - | - | - | - | - | - | 6525 € | 18 995 € | 0 € | 78 € | 84 € | 4630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 371 € | 0 € | 14 371 € | - | 0 € | 14 371 € |
| 2023 | 1920 € | - | - | - | - | - | - | 2281 € | -361 € | 0 € | 242 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1003 € | 0 € | -1003 € | - | 0 € | -1003 € |
| 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 | 15 310 € | 0 € | 14 905 € | 0 € | 30 215 € | 0 € | 0 € | 19 970 € | 19 970 € | 50 185 € | - | 75 € | 18 035 € | 0 € | 32 075 € | 50 185 € | 50 185 € |
| 2023 | 232 € | 0 € | 18 196 € | 117 € | 18 545 € | 0 € | 0 € | 20 227 € | 20 227 € | 38 772 € | - | 1034 € | 20 035 € | 0 € | 17 703 € | 38 772 € | 38 772 € |
| 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 | 590 € | 49.6% | 0 € | 580 € | - |
| 2023 | 1170 € | - | 0 € | 1110 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |