| 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 | 10 380 € | - | - | - | - | - | - | 1927 € | 8453 € | 0 € | 686 € | 0 € | 5949 € | 0 € | 0 € | 0 € | - | 162 € | - | - | 1656 € | 50 € | 1606 € | - | 0 € | 1606 € |
| 2023 | 21 107 € | - | - | - | - | - | - | 6432 € | 14 675 € | 0 € | 657 € | 0 € | 8490 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 5216 € | 50 € | 5166 € | - | 0 € | 5166 € |
| 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 | 1235 € | 0 € | 14 578 € | 0 € | 15 813 € | 0 € | 0 € | 11 310 € | 11 310 € | 27 123 € | - | 1863 € | 0 € | 0 € | 25 260 € | 27 123 € | 27 123 € |
| 2023 | 160 € | 0 € | 23 649 € | 0 € | 23 809 € | 0 € | 0 € | 12 536 € | 12 536 € | 36 345 € | - | 12 191 € | 500 € | 0 € | 23 654 € | 36 345 € | 36 345 € |
| 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 | 370 € | 89.8% | 0 € | 0 € | - |
| 2023 | 3610 € | 6.2% | 0 € | 0 € | - |
| 2022 | 3400 € | - | 0 € | 0 € | - |