| 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 | 14 630 € | - | - | - | - | - | - | 10 918 € | 3712 € | 2442 € | 603 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 590 € | 0 € | 590 € | - | 0 € | 590 € |
| 2023 | 27 542 € | - | - | - | - | - | - | 16 409 € | 11 133 € | 1458 € | 656 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8925 € | 0 € | 8925 € | - | 0 € | 8925 € |
| 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 | 1315 € | 0 € | 12 612 € | 41 € | 13 968 € | 0 € | 0 € | 732 € | 732 € | 14 700 € | - | 967 € | 0 € | 0 € | 13 733 € | 14 700 € | 14 700 € |
| 2023 | 3271 € | 0 € | 10 231 € | 0 € | 13 502 € | 0 € | 0 € | 1096 € | 1096 € | 14 598 € | - | 1455 € | 0 € | 0 € | 13 143 € | 14 598 € | 14 598 € |
| 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 | 2630 € | 18.1% | 0 € | 0 € | - |
| 2023 | 3210 € | 114.0% | 0 € | 0 € | - |
| 2022 | 1500 € | - | 0 € | 80 € | - |