| 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 | 24 699 € | - | - | - | - | - | - | 9139 € | 15 560 € | 1936 € | 0 € | 0 € | 4383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9241 € | 50 € | 9191 € | - | 0 € | 9191 € |
| 2023 | 8791 € | - | - | - | - | - | - | 5651 € | 3140 € | 0 € | 91 € | 0 € | 6507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3458 € | 0 € | -3458 € | - | 0 € | -3458 € |
| 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 | 2475 € | 0 € | 1 € | 435 € | 2911 € | 0 € | 0 € | 21 854 € | 21 854 € | 24 765 € | - | 228 € | 16 004 € | 0 € | 8533 € | 24 765 € | 24 765 € |
| 2023 | 2426 € | 0 € | 70 € | 350 € | 2846 € | 0 € | 0 € | 0 € | 0 € | 2846 € | - | 0 € | 3504 € | 0 € | -658 € | 2846 € | 2846 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 60 € | - | 10 € | 60 € | - |