| 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 | 13 915 € | - | - | - | - | - | - | 0 € | 13 915 € | 409 € | 150 € | 0 € | 10 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3205 € | 0 € | 3205 € | - | 0 € | 3205 € |
| 2023 | 17 714 € | - | - | - | - | - | - | 0 € | 17 714 € | 641 € | 336 € | 0 € | 14 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2463 € | 0 € | 2463 € | - | 0 € | 2463 € |
| 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 | 177 € | 0 € | 16 494 € | 0 € | 16 671 € | 0 € | 0 € | 0 € | 0 € | 16 671 € | - | 0 € | 0 € | 0 € | 16 671 € | 16 671 € | - |
| 2023 | 76 € | 0 € | 16 789 € | 0 € | 16 865 € | 0 € | 0 € | 0 € | 0 € | 16 865 € | - | 2444 € | 0 € | 0 € | 14 421 € | 16 865 € | 16 865 € |
| 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 | -90 € | 67.9% | 0 € | 0 € | - |
| 2023 | -280 € | 660.0% | 50 € | 20 € | 10% |
| 2022 | 50 € | - | 150 € | 310 € | 1 |