| 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 | 22 064 € | - | - | - | - | - | - | 23 116 € | -1052 € | 2912 € | 2481 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6510 € | 50 € | -6560 € | - | 0 € | -6560 € |
| 2023 | 19 360 € | - | - | - | - | - | - | 8003 € | 11 357 € | 578 € | 1671 € | 0 € | 3132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5976 € | 50 € | 5926 € | - | 0 € | 5926 € |
| 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 | 695 € | 0 € | 0 € | 0 € | 695 € | 0 € | 0 € | 2345 € | 2345 € | 3040 € | - | 3111 € | 0 € | 0 € | -71 € | 3040 € | 3040 € |
| 2023 | 206 € | 0 € | 5131 € | 250 € | 5587 € | 0 € | 0 € | 1813 € | 1813 € | 7400 € | - | 911 € | 0 € | 0 € | 6489 € | 7400 € | 7400 € |
| 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 | 1360 € | 166.7% | 0 € | 0 € | - |
| 2023 | 510 € | 537.5% | 0 € | 0 € | - |
| 2022 | 80 € | - | 0 € | 0 € | - |