| 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 | 21 642 € | - | - | - | - | - | - | 8386 € | 13 256 € | 1716 € | 3321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8219 € | 50 € | 8169 € | - | 0 € | 8169 € |
| 2023 | 16 546 € | - | - | - | - | - | - | 399 € | 16 147 € | 0 € | 636 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 511 € | 50 € | 17 461 € | - | 0 € | 17 461 € |
| 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 | 6528 € | 0 € | 346 € | 0 € | 6874 € | 0 € | 0 € | 99 967 € | 99 967 € | 106 841 € | - | 3316 € | 74 120 € | 0 € | 29 405 € | 106 841 € | 106 841 € |
| 2023 | 138 € | 0 € | 1189 € | 0 € | 1327 € | 0 € | 0 € | 105 731 € | 105 731 € | 107 058 € | - | 2949 € | 82 873 € | 0 € | 21 236 € | 107 058 € | 107 058 € |
| 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 | 1020 € | 11.3% | 0 € | 0 € | - |
| 2023 | 1150 € | 143.2% | 0 € | 0 € | - |
| 2022 | -2660 € | - | 0 € | 0 € | - |