| 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 | 9878 € | - | - | - | - | - | - | 9648 € | 230 € | 414 € | 490 € | 4552 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3866 € | 50 € | 3816 € | - | 0 € | 3816 € |
| 2023 | 9248 € | - | - | - | - | - | - | 7913 € | 1335 € | 230 € | 585 € | 2847 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3367 € | 50 € | 3317 € | - | 0 € | 3317 € |
| 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 | 14 142 € | 0 € | 1401 € | 0 € | 15 543 € | 0 € | 0 € | 7551 € | 7551 € | 23 094 € | - | 10 499 € | 3198 € | 0 € | 9397 € | 23 094 € | 23 094 € |
| 2023 | 9758 € | 0 € | 2433 € | 0 € | 12 191 € | 0 € | 0 € | 9703 € | 9703 € | 21 894 € | - | 9107 € | 7206 € | 0 € | 5581 € | 21 894 € | 21 894 € |
| 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 | 310 € | 14.8% | 0 € | 0 € | - |
| 2023 | 270 € | 109.4% | 0 € | 0 € | - |
| 2022 | -2860 € | - | 0 € | 0 € | - |