| 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 | 14 955 € | - | - | - | - | - | - | 14 320 € | 635 € | 586 € | 635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -586 € | 50 € | -636 € | - | 0 € | -636 € |
| 2023 | 18 439 € | - | - | - | - | - | - | 15 073 € | 3366 € | 100 € | 602 € | 1 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2664 € | 50 € | 2614 € | - | 0 € | 2614 € |
| 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 | 9236 € | 0 € | 680 € | 0 € | 9916 € | 0 € | 0 € | 1308 € | 1308 € | 11 224 € | - | 6446 € | 0 € | 0 € | 4778 € | 11 224 € | 11 224 € |
| 2023 | 5280 € | 0 € | 478 € | 0 € | 5758 € | 0 € | 0 € | 5639 € | 5639 € | 11 397 € | - | 5983 € | 0 € | 0 € | 5414 € | 11 397 € | 11 397 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |