| 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 | 58 556 € | - | - | - | - | - | - | 34 008 € | 24 548 € | 21 096 € | 4279 € | 285 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1111 € | 109 € | -1220 € | - | 0 € | -1220 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 349 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -433 € | 50 € | -483 € | - | 0 € | -483 € |
| 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 | 1536 € | 0 € | 8901 € | 0 € | 10 437 € | 0 € | 0 € | 0 € | 0 € | 10 437 € | - | 8771 € | 0 € | 0 € | 1666 € | 10 437 € | 10 437 € |
| 2023 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 180 € | 0 € | 180 € | 187 € | - | 100 € | 0 € | 0 € | 87 € | 187 € | 187 € |
| 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 | 460 € | - | 220 € | 1060 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 720 € | - | 310 € | 510 € | 1 |