| 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 | 18 375 € | - | - | - | - | - | - | 10 576 € | 7799 € | 350 € | 2204 € | 0 € | 1056 € | 0 € | 0 € | 2505 € | - | 5551 € | - | - | 1143 € | 82 € | 1061 € | - | 0 € | 1061 € |
| 2023 | 13 180 € | - | - | - | - | - | - | 10 669 € | 2511 € | 50 € | 2345 € | 0 € | 129 € | 0 € | 0 € | 1511 € | - | 3660 € | - | - | -2162 € | 0 € | -2162 € | - | 0 € | -2162 € |
| 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 | 1477 € | 0 € | 380 € | 0 € | 1857 € | 44 488 € | 0 € | 62 700 € | 107 188 € | 109 045 € | - | 41 347 € | 0 € | 0 € | 67 698 € | 109 045 € | 109 045 € |
| 2023 | 506 € | 0 € | 2 € | 0 € | 508 € | 41 654 € | 0 € | 64 586 € | 106 240 € | 106 748 € | - | 40 111 € | 0 € | 0 € | 66 637 € | 106 748 € | 106 748 € |
| 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 € | - |