| 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 | 27 560 € | - | - | - | - | - | - | 14 305 € | 13 255 € | 0 € | 4454 € | 48 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8849 € | 700 € | 8149 € | - | 2800 € | 5349 € |
| 2023 | 4248 € | - | - | - | - | - | - | 1410 € | 2838 € | 0 € | 2994 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -156 € | 17 € | -173 € | - | 0 € | -173 € |
| 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 | 2285 € | 0 € | 6432 € | 0 € | 8717 € | 0 € | 0 € | 249 € | 249 € | 8966 € | - | 990 € | 0 € | 0 € | 7976 € | 8966 € | 8966 € |
| 2023 | 1635 € | 0 € | 817 € | 0 € | 2452 € | 0 € | 0 € | 340 € | 340 € | 2792 € | - | 165 € | 0 € | 0 € | 2627 € | 2792 € | 2792 € |
| 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 | 1920 € | - | 220 € | 860 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |