| 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 | 18 486 € | - | - | - | - | - | - | 12 519 € | 5967 € | 0 € | 1489 € | 0 € | 435 € | 0 € | 0 € | 6565 € | - | 7357 € | - | - | 3251 € | 0 € | 3251 € | - | 0 € | 3251 € |
| 2023 | 18 711 € | - | - | - | - | - | - | 18 580 € | 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 € | 0 € | 131 € | - | 0 € | 131 € |
| 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 | 7130 € | 0 € | 0 € | 1646 € | 8776 € | 0 € | 0 € | 38 627 € | 38 627 € | 47 403 € | - | 41 221 € | 0 € | 0 € | 6182 € | 47 403 € | 47 403 € |
| 2023 | 2931 € | 0 € | 0 € | 0 € | 2931 € | 0 € | 0 € | 0 € | 0 € | 2931 € | - | 0 € | 0 € | 0 € | 2931 € | 2931 € | - |
| 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 | -480 € | - | 1130 € | 1840 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |