| 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 | 40 065 € | - | - | - | - | - | - | 29 720 € | 10 345 € | 10 665 € | 1463 € | 125 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1658 € | 0 € | -1658 € | - | 0 € | -1658 € |
| 2023 | 2590 € | - | - | - | - | - | - | 1148 € | 1442 € | 607 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 751 € | 0 € | 751 € | - | 0 € | 751 € |
| 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 | 10 757 € | 0 € | 476 € | 36 € | 11 269 € | 0 € | 0 € | 0 € | 0 € | 11 269 € | - | 1788 € | 0 € | 0 € | 9481 € | 11 269 € | 11 269 € |
| 2023 | 12 044 € | 0 € | 1115 € | 54 € | 13 213 € | 0 € | 0 € | 0 € | 0 € | 13 213 € | - | 2074 € | 0 € | 0 € | 11 139 € | 13 213 € | 13 213 € |
| 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 | 5360 € | - | 2470 € | 2840 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2420 € | - | 610 € | 1810 € | 1 |