| 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 | 17 654 € | - | - | - | - | - | - | 19 537 € | -1883 € | 212 € | 2805 € | 0 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5421 € | 50 € | -5471 € | - | 0 € | -5471 € |
| 2023 | 17 222 € | - | - | - | - | - | - | 12 457 € | 4765 € | 167 € | 4984 € | 0 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -706 € | 0 € | -706 € | - | 0 € | -706 € |
| 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 | 2586 € | 0 € | 535 € | 14 407 € | 17 528 € | 0 € | 0 € | 110 004 € | 110 004 € | 127 532 € | - | 30 770 € | 94 335 € | 0 € | 2427 € | 127 532 € | 127 532 € |
| 2023 | 1240 € | 0 € | 0 € | 6961 € | 8201 € | 0 € | 0 € | 112 088 € | 112 088 € | 120 289 € | - | 31 636 € | 80 755 € | 0 € | 7898 € | 120 289 € | 120 289 € |
| 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 | 2430 € | 12050.0% | 0 € | 0 € | - |
| 2023 | 20 € | 102.3% | 270 € | 390 € | - |
| 2022 | -870 € | - | 320 € | 450 € | 1 |