| 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 | 26 235 € | - | - | - | - | - | - | 20 933 € | 5302 € | 0 € | 981 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 4283 € | 50 € | 4233 € | - | 0 € | 4233 € |
| 2023 | 31 133 € | - | - | - | - | - | - | 7067 € | 24 066 € | 14 488 € | 1003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8575 € | 0 € | 8575 € | - | 0 € | 8575 € |
| 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 | 701 € | 0 € | 11 448 € | 0 € | 12 149 € | 0 € | 0 € | 0 € | 0 € | 12 149 € | - | 408 € | 0 € | 0 € | 11 741 € | 12 149 € | 12 149 € |
| 2023 | 11 662 € | 0 € | 581 € | 0 € | 12 243 € | 0 € | 0 € | 0 € | 0 € | 12 243 € | - | 4735 € | 0 € | 0 € | 7508 € | 12 243 € | 12 243 € |
| 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 | 7450 € | 5.8% | 2820 € | 4630 € | 10% |
| 2022 | 7910 € | - | 2980 € | 4930 € | 1 |