| 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 | 21 239 € | - | - | - | - | - | - | 8702 € | 12 537 € | 2008 € | 1262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9267 € | 50 € | 9217 € | - | 0 € | 9217 € |
| 2023 | 8936 € | - | - | - | - | - | - | 4920 € | 4016 € | 2100 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1772 € | 50 € | 1722 € | - | 0 € | 1722 € |
| 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 | 454 € | 0 € | 26 132 € | 0 € | 26 586 € | 0 € | 0 € | 0 € | 0 € | 26 586 € | - | 871 € | 0 € | 0 € | 25 715 € | 26 586 € | 26 586 € |
| 2023 | 29 € | 0 € | 16 577 € | 0 € | 16 606 € | 0 € | 0 € | 0 € | 0 € | 16 606 € | - | 108 € | 0 € | 0 € | 16 498 € | 16 606 € | 16 606 € |
| 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 | 60 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 810 € | - | 340 € | 460 € | 1 |