| 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 | 14 607 € | - | - | - | - | - | - | 0 € | 14 607 € | 692 € | 5148 € | 0 € | 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8146 € | 154 € | 7992 € | - | 0 € | 7992 € |
| 2023 | 9272 € | - | - | - | - | - | - | 0 € | 9272 € | 797 € | 4479 € | 0 € | 1587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2409 € | 375 € | 2034 € | - | 0 € | 2034 € |
| 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 | 10 201 € | 0 € | 38 € | 0 € | 10 239 € | 0 € | 0 € | 0 € | 0 € | 10 239 € | - | 154 € | 0 € | 0 € | 10 085 € | 10 239 € | 10 239 € |
| 2023 | 1777 € | 0 € | 592 € | 0 € | 2369 € | 0 € | 0 € | 100 € | 100 € | 2469 € | - | 376 € | 0 € | 0 € | 2093 € | 2469 € | 2469 € |
| 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 | 380 € | 48.6% | 0 € | 0 € | - |
| 2023 | 740 € | 640.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 20 € | 0 € | - |