| 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 | 20 842 € | - | - | - | - | - | - | 12 642 € | 8200 € | 2055 € | 4777 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1318 € | 0 € | 1318 € | - | 0 € | 1318 € |
| 2023 | 20 706 € | - | - | - | - | - | - | 10 662 € | 10 044 € | 1458 € | 5060 € | 125 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3601 € | 0 € | 3601 € | - | 0 € | 3601 € |
| 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 | 4559 € | 0 € | 302 € | 0 € | 4861 € | 0 € | 0 € | 186 € | 186 € | 5047 € | - | 78 € | 0 € | 0 € | 4969 € | 5047 € | 5047 € |
| 2023 | 2602 € | 0 € | 777 € | 30 € | 3409 € | 0 € | 0 € | 292 € | 292 € | 3701 € | - | 50 € | 0 € | 0 € | 3651 € | 3701 € | 3701 € |
| 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 € | - |