| 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 | 15 901 € | - | - | - | - | - | - | 6853 € | 9048 € | 0 € | 515 € | 0 € | 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7654 € | 50 € | 7604 € | - | 0 € | 7604 € |
| 2023 | 8209 € | - | - | - | - | - | - | 2107 € | 6102 € | 0 € | 149 € | 0 € | 1476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4477 € | 50 € | 4427 € | - | 0 € | 4427 € |
| 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 | 7344 € | 0 € | 1288 € | 0 € | 8632 € | 0 € | 0 € | 16 511 € | 16 511 € | 25 143 € | - | 173 € | 11 000 € | 0 € | 13 970 € | 25 143 € | 25 143 € |
| 2023 | 4259 € | 0 € | 202 € | 0 € | 4461 € | 0 € | 0 € | 1412 € | 1412 € | 5873 € | - | 387 € | 0 € | 0 € | 5486 € | 5873 € | 5873 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 110 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |