| 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 | 20 228 € | - | - | - | - | - | - | 8724 € | 11 504 € | 1221 € | 1993 € | 1 € | 7 € | 0 € | 0 € | 0 € | - | 602 € | - | - | 7682 € | 50 € | 7632 € | - | 0 € | 7632 € |
| 2023 | 20 977 € | - | - | - | - | - | - | 6791 € | 14 186 € | 7485 € | 12 394 € | 4554 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1615 € | 0 € | -1615 € | - | 0 € | -1615 € |
| 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 | 0 € | 0 € | 78 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 78 € | - | 677 € | 4528 € | 0 € | -5127 € | 78 € | 78 € |
| 2023 | 1959 € | 0 € | 549 € | 4004 € | 6512 € | 0 € | 0 € | 0 € | 0 € | 6512 € | - | 733 € | 18 537 € | 0 € | -12 758 € | 6512 € | 6512 € |
| 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 | -1060 € | 130.5% | -40 € | 0 € | - |
| 2023 | 3470 € | 34.7% | 1550 € | 3650 € | 1-67% |
| 2022 | 5310 € | - | 1680 € | 7330 € | 3 |