| 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 | 16 592 € | - | - | - | - | - | - | 8955 € | 7637 € | 2246 € | 1663 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3475 € | 871 € | 2604 € | - | 0 € | 2604 € |
| 2023 | 11 358 € | - | - | - | - | - | - | 25 825 € | -14 467 € | 1480 € | 1198 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 160 € | 3 € | -17 163 € | - | 0 € | -17 163 € |
| 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 | 1462 € | 0 € | 1932 € | 0 € | 3394 € | 0 € | 0 € | 0 € | 0 € | 3394 € | - | 16 584 € | 0 € | 0 € | -13 190 € | 3394 € | 3394 € |
| 2023 | 2 € | 0 € | 117 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 119 € | - | 16 782 € | 0 € | 0 € | -16 663 € | 119 € | 119 € |
| 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 | 390 € | 30.4% | 150 € | 240 € | - |
| 2023 | 560 € | - | 560 € | 0 € | - |