| 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 | 19 169 € | - | - | - | - | - | - | 2375 € | 16 794 € | 0 € | 220 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 575 € | 0 € | 16 575 € | - | 0 € | 16 575 € |
| 2023 | 2919 € | - | - | - | - | - | - | 12 519 € | -9600 € | 0 € | 646 € | 11 840 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1589 € | 0 € | 1589 € | - | 0 € | 1589 € |
| 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 | 28 042 € | 0 € | 10 794 € | 0 € | 38 836 € | 0 € | 1120 € | 0 € | 1120 € | 39 956 € | - | 420 € | 0 € | 0 € | 39 536 € | 39 956 € | 39 956 € |
| 2023 | 1885 € | 0 € | 22 169 € | 0 € | 24 054 € | 0 € | 1120 € | 0 € | 1120 € | 25 174 € | - | 2213 € | 0 € | 0 € | 22 961 € | 25 174 € | 25 174 € |
| 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 | 560 € | 82.8% | 0 € | 560 € | - |
| 2023 | 3260 € | 2863.6% | 310 € | 2900 € | 1 |
| 2022 | 110 € | - | 0 € | 0 € | - |