| 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 | 16 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1148 € | - | - | - | - | - | 11 247 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 3849 € | 0 € | 3849 € | - | 0 € | 3849 € |
| 2023 | 14 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | 373 € | - | - | - | - | - | 5638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8369 € | 72 € | 8297 € | - | 0 € | 8297 € |
| 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 | 2751 € | 0 € | 6800 € | 0 € | 9551 € | 0 € | 0 € | 17 655 € | 17 655 € | 27 206 € | - | 2055 € | 13 000 € | 0 € | 12 151 € | 27 206 € | 27 206 € |
| 2023 | 3161 € | 0 € | 4156 € | 0 € | 7317 € | 0 € | 0 € | 3133 € | 3133 € | 10 450 € | - | 2148 € | 0 € | 0 € | 8302 € | 10 450 € | 10 450 € |
| 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 | 3840 € | 105.3% | 460 € | 0 € | - |
| 2023 | 1870 € | - | 170 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |