| 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 | 26 933 € | - | - | - | - | - | - | 9611 € | 17 322 € | 0 € | 2722 € | 0 € | 4569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 031 € | 1011 € | 9020 € | - | 0 € | 9020 € |
| 2023 | 14 423 € | - | - | - | - | - | - | 0 € | 14 423 € | 0 € | 0 € | 0 € | 10 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4044 € | 0 € | 4044 € | - | 0 € | 4044 € |
| 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 | 822 € | 0 € | 20 € | 1709 € | 2551 € | 0 € | 0 € | 13 404 € | 13 404 € | 15 955 € | - | 6933 € | 0 € | 0 € | 9022 € | 15 955 € | 15 955 € |
| 2023 | 3953 € | 0 € | 30 € | 86 € | 4069 € | 0 € | 0 € | 3342 € | 3342 € | 7411 € | - | 3365 € | 0 € | 0 € | 4046 € | 7411 € | 7411 € |
| 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 | 2840 € | 1520.0% | 0 € | 0 € | - |
| 2023 | -200 € | 31.0% | 0 € | 0 € | - |
| 2022 | -290 € | - | 0 € | 0 € | - |