| 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 | 6056 € | - | - | - | - | - | - | 4356 € | 1700 € | 0 € | 179 € | 1540 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3061 € | 50 € | 3011 € | - | 0 € | 3011 € |
| 2023 | 6790 € | - | - | - | - | - | - | 4113 € | 2677 € | 1334 € | 128 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1182 € | 50 € | 1132 € | - | 0 € | 1132 € |
| 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 | 29 719 € | 0 € | 10 765 € | 43 € | 40 527 € | 0 € | 0 € | 374 € | 374 € | 40 901 € | - | 7892 € | 0 € | 0 € | 33 009 € | 40 901 € | 40 901 € |
| 2023 | 27 518 € | 0 € | 10 612 € | 38 € | 38 168 € | 0 € | 0 € | 688 € | 688 € | 38 856 € | - | 9589 € | 0 € | 0 € | 29 267 € | 38 856 € | 38 856 € |
| 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 | 460 € | 360.0% | 0 € | 0 € | 10% |
| 2023 | 100 € | 86.3% | 0 € | 0 € | 1 |
| 2022 | 730 € | - | 0 € | 0 € | - |