| 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 | 17 006 € | 0 € | 0 € | 0 € | 6942 € | 7121 € | 470 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2473 € | 0 € | 2473 € | - | 0 € | 2473 € |
| 2023 | 31 708 € | 0 € | 0 € | 0 € | 10 072 € | 0 € | 295 € | - | - | - | - | - | 2500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 841 € | 0 € | 18 841 € | - | 0 € | 18 841 € |
| 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 | 18 073 € | 0 € | 0 € | 3159 € | 21 232 € | 0 € | 399 € | 683 € | 1082 € | 22 314 € | - | 0 € | 0 € | 0 € | 22 314 € | 22 314 € | - |
| 2023 | 17 279 € | 0 € | 0 € | 1010 € | 18 289 € | 0 € | 399 € | 1153 € | 1552 € | 19 841 € | - | 0 € | 0 € | 0 € | 19 841 € | 19 841 € | - |
| 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 | 2200 € | - | 230 € | 1960 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |