| 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 | 16 941 € | - | - | - | - | - | - | 4232 € | 12 709 € | 5050 € | 335 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7120 € | 50 € | 7070 € | - | 0 € | 7070 € |
| 2023 | 14 425 € | - | - | - | - | - | - | 6742 € | 7683 € | 4039 € | 338 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3288 € | 50 € | 3238 € | - | 0 € | 3238 € |
| 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 | 11 530 € | 0 € | 0 € | 76 € | 11 606 € | 0 € | 0 € | 1201 € | 1201 € | 12 807 € | - | 2646 € | 0 € | 0 € | 10 161 € | 12 807 € | 12 807 € |
| 2023 | 639 € | 0 € | 3651 € | 0 € | 4290 € | 0 € | 0 € | 430 € | 430 € | 4720 € | - | 1628 € | 0 € | 0 € | 3092 € | 4720 € | 4720 € |
| 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 | 2020 € | 38.4% | 0 € | 0 € | - |
| 2023 | 1460 € | 873.3% | 0 € | 0 € | - |
| 2022 | 150 € | - | 0 € | 0 € | - |