| 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 | 10 534 € | - | - | - | - | - | - | 178 € | 10 356 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 10 283 € | 0 € | 10 283 € | - | 50 € | 10 233 € |
| 2023 | 12 222 € | - | - | - | - | - | - | 170 € | 12 052 € | 0 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 11 962 € | 0 € | 11 962 € | - | 50 € | 11 912 € |
| 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 | 1818 € | 0 € | 29 784 € | 0 € | 31 602 € | 0 € | 0 € | 0 € | 0 € | 31 602 € | - | 58 € | 0 € | 0 € | 31 544 € | 31 602 € | 31 602 € |
| 2023 | 1661 € | 0 € | 19 709 € | 0 € | 21 370 € | 0 € | 0 € | 0 € | 0 € | 21 370 € | - | 59 € | 0 € | 0 € | 21 311 € | 21 370 € | 21 370 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 87.2% | 0 € | 0 € | - |
| 2022 | 390 € | - | 0 € | 0 € | - |