| 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 | 5950 € | - | - | - | - | - | - | 0 € | 5950 € | 0 € | 2127 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3824 € | 50 € | 3774 € | - | 0 € | 3774 € |
| 2023 | 10 700 € | - | - | - | - | - | - | 2860 € | 7840 € | 0 € | 1524 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6317 € | 50 € | 6267 € | - | 0 € | 6267 € |
| 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 | 19 454 € | 420 € | 1570 € | 0 € | 21 444 € | 12 520 € | 0 € | 0 € | 12 520 € | 33 964 € | - | 3086 € | 0 € | 0 € | 30 878 € | 33 964 € | 33 964 € |
| 2023 | 15 564 € | 0 € | 2159 € | 0 € | 17 723 € | 12 520 € | 0 € | 0 € | 12 520 € | 30 243 € | - | 3139 € | 0 € | 0 € | 27 104 € | 30 243 € | 30 243 € |
| 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 | -260 € | 4.0% | 0 € | 0 € | - |
| 2023 | -250 € | 0.0% | 0 € | 0 € | - |
| 2022 | -250 € | - | 0 € | 0 € | - |