| 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 | 21 514 € | - | - | - | - | - | - | 9904 € | 11 610 € | 2362 € | 567 € | 0 € | 5420 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 3075 € | 0 € | 3075 € | - | 0 € | 3075 € |
| 2023 | 18 063 € | - | - | - | - | - | - | 11 722 € | 6341 € | 1523 € | 3266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 1420 € | 0 € | 1420 € | - | 0 € | 1420 € |
| 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 | 553 € | 0 € | 0 € | 5793 € | 6346 € | 0 € | 0 € | 0 € | 0 € | 6346 € | - | 1314 € | 0 € | 0 € | 5032 € | 6346 € | 6346 € |
| 2023 | 128 € | 0 € | 0 € | 3711 € | 3839 € | 0 € | 0 € | 0 € | 0 € | 3839 € | - | 1882 € | 0 € | 0 € | 1957 € | 3839 € | 3839 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 240 € | 78.4% | 60 € | 180 € | - |
| 2022 | 1110 € | - | 310 € | 790 € | 1 |