| 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 | 10 740 € | - | - | - | - | - | - | 3428 € | 7312 € | 0 € | 45 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 7252 € | 50 € | 7202 € | - | 0 € | 7202 € |
| 2023 | 24 085 € | - | - | - | - | - | - | 2028 € | 22 057 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 21 987 € | 50 € | 21 937 € | - | 0 € | 21 937 € |
| 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 | 28 552 € | 0 € | 0 € | 0 € | 28 552 € | 0 € | 0 € | 7130 € | 7130 € | 35 682 € | - | 1677 € | 0 € | 0 € | 34 005 € | 35 682 € | 35 682 € |
| 2023 | 22 023 € | 0 € | 0 € | 0 € | 22 023 € | 0 € | 0 € | 6722 € | 6722 € | 28 745 € | - | 1942 € | 0 € | 0 € | 26 803 € | 28 745 € | 28 745 € |
| 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 | 330 € | 86.1% | 0 € | 0 € | 10% |
| 2023 | 2370 € | 301.7% | 0 € | 0 € | 10% |
| 2022 | 590 € | - | 0 € | 0 € | 1 |