| 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 | 12 519 € | - | - | - | - | - | - | 6755 € | 5764 € | 0 € | 4656 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1109 € | 0 € | 1109 € | - | 0 € | 1109 € |
| 2023 | 3236 € | - | - | - | - | - | - | 4039 € | -803 € | 0 € | 1060 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1867 € | 50 € | -1917 € | - | 0 € | -1917 € |
| 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 | 5544 € | 0 € | 5569 € | 0 € | 11 113 € | 0 € | 0 € | 0 € | 0 € | 11 113 € | - | 6728 € | 0 € | 0 € | 4385 € | 11 113 € | 11 113 € |
| 2023 | 6715 € | 0 € | 5985 € | 0 € | 12 700 € | 0 € | 0 € | 0 € | 0 € | 12 700 € | - | 9423 € | 0 € | 0 € | 3277 € | 12 700 € | 12 700 € |
| 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 | 690 € | 666.7% | 610 € | 990 € | - |
| 2023 | 90 € | 79.5% | 0 € | 0 € | - |
| 2022 | 440 € | - | 0 € | 0 € | - |