| 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 | 13 340 € | - | - | - | - | - | - | 14 629 € | -1289 € | 3158 € | 809 € | 0 € | 424 € | 0 € | 0 € | 14 € | - | 0 € | - | - | -5666 € | 50 € | -5716 € | - | 0 € | -5716 € |
| 2023 | 9740 € | - | - | - | - | - | - | 7091 € | 2649 € | 4440 € | 532 € | 3100 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 517 € | 50 € | 467 € | - | 0 € | 467 € |
| 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 | 5082 € | 0 € | 8572 € | 0 € | 13 654 € | 0 € | 0 € | 21 586 € | 21 586 € | 35 240 € | - | 7743 € | 26 300 € | 0 € | 1197 € | 35 240 € | 35 240 € |
| 2023 | 6243 € | 0 € | 5572 € | 0 € | 11 815 € | 0 € | 0 € | 25 997 € | 25 997 € | 37 812 € | - | 3400 € | 27 500 € | 0 € | 6912 € | 37 812 € | 37 812 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 66.7% | 0 € | 0 € | - |
| 2022 | 150 € | - | 150 € | 0 € | - |