| 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 | 14 338 € | - | - | - | - | - | - | 0 € | 14 338 € | 6499 € | 2109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5730 € | 0 € | 5730 € | - | 0 € | 5730 € |
| 2023 | 13 940 € | - | - | - | - | - | - | 0 € | 13 940 € | 3314 € | 2059 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8463 € | 0 € | 8463 € | - | 0 € | 8463 € |
| 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 | 17 696 € | 0 € | 35 367 € | 0 € | 53 063 € | 0 € | 0 € | 1274 € | 1274 € | 54 337 € | - | 40 044 € | 0 € | 0 € | 14 293 € | 54 337 € | 54 337 € |
| 2023 | 8207 € | 0 € | 17 613 € | 0 € | 25 820 € | 0 € | 0 € | 0 € | 0 € | 25 820 € | - | 17 257 € | 0 € | 0 € | 8563 € | 25 820 € | 25 820 € |
| 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 | 450 € | 60.7% | 170 € | 280 € | 10% |
| 2023 | 280 € | - | 100 € | 170 € | 1 |