| 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 | 16 818 € | - | - | - | - | - | - | 3810 € | 13 008 € | 0 € | 1416 € | 0 € | 2963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8629 € | 0 € | 8629 € | - | 0 € | 8629 € |
| 2023 | 6135 € | - | - | - | - | - | - | 5158 € | 977 € | 0 € | 1320 € | 0 € | 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1117 € | 0 € | -1117 € | - | 0 € | -1117 € |
| 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 | 619 € | 0 € | 4695 € | 21 € | 5335 € | 0 € | 0 € | 0 € | 0 € | 5335 € | - | 11 931 € | 0 € | 0 € | -6596 € | 5335 € | 5335 € |
| 2023 | 3389 € | 0 € | 0 € | 118 € | 3507 € | 0 € | 0 € | 0 € | 0 € | 3507 € | - | 18 732 € | 0 € | 0 € | -15 225 € | 3507 € | 3507 € |
| 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 | 830 € | 232.0% | 0 € | 0 € | - |
| 2023 | 250 € | 82.8% | 0 € | 0 € | - |
| 2022 | 1450 € | - | 0 € | 0 € | - |