| 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 | 33 497 € | - | - | - | - | - | - | 27 591 € | 5906 € | 0 € | 233 € | 0 € | 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4835 € | 50 € | 4785 € | - | 0 € | 4785 € |
| 2023 | 2640 € | - | - | - | - | - | - | 1799 € | 841 € | 0 € | 230 € | 0 € | 3019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2408 € | 50 € | -2458 € | - | 0 € | -2458 € |
| 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 | 0 € | 0 € | 4057 € | 0 € | 4057 € | 0 € | 0 € | 0 € | 0 € | 4057 € | - | 885 € | 0 € | 0 € | 3172 € | 4057 € | 4057 € |
| 2023 | 262 € | 0 € | 80 € | 19 095 € | 19 437 € | 0 € | 0 € | 0 € | 0 € | 19 437 € | - | 21 050 € | 0 € | 0 € | -1613 € | 19 437 € | 19 437 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 110 € | 140 € | - |