| 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 | 17 223 € | - | - | - | - | - | - | 186 € | 17 037 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 033 € | 50 € | 16 983 € | - | 0 € | 16 983 € |
| 2023 | 4865 € | - | - | - | - | - | - | 9321 € | -4456 € | 290 € | 586 € | 446 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4886 € | 0 € | -4886 € | - | 0 € | -4886 € |
| 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 | 549 € | 0 € | 20 267 € | 19 165 € | 39 981 € | 0 € | 0 € | 0 € | 0 € | 39 981 € | - | 29 987 € | 0 € | 0 € | 9994 € | 39 981 € | 39 981 € |
| 2023 | 16 331 € | 0 € | 4986 € | 19 165 € | 40 482 € | 0 € | 0 € | 0 € | 0 € | 40 482 € | - | 47 471 € | 0 € | 0 € | -6989 € | 40 482 € | 40 482 € |
| 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 | 10 € | 91.7% | 0 € | 0 € | 10% |
| 2023 | 120 € | 500.0% | 0 € | 0 € | 1-50% |
| 2022 | -30 € | - | 0 € | 0 € | 2 |