| 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 | 22 098 € | - | - | - | - | - | - | 9468 € | 12 630 € | 0 € | 626 € | 0 € | 13 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1040 € | 0 € | -1040 € | - | 0 € | -1040 € |
| 2023 | 13 980 € | - | - | - | - | - | - | 4812 € | 9168 € | 0 € | 210 € | 0 € | 10 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1684 € | 0 € | -1684 € | - | 0 € | -1684 € |
| 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 | 1919 € | 0 € | 0 € | 0 € | 1919 € | 0 € | 0 € | 0 € | 0 € | 1919 € | - | 726 € | 0 € | 0 € | 1193 € | 1919 € | 1919 € |
| 2023 | 2193 € | 0 € | 0 € | 451 € | 2644 € | 0 € | 0 € | 0 € | 0 € | 2644 € | - | 411 € | 0 € | 0 € | 2233 € | 2644 € | 2644 € |
| 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 | 440 € | 7.3% | 390 € | 0 € | - |
| 2023 | 410 € | 46.4% | 360 € | 0 € | - |
| 2022 | 280 € | - | 230 € | 0 € | - |