| 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 | 9535 € | - | - | - | - | - | - | 5601 € | 3934 € | 692 € | 3045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 886 € | - | - | -689 € | 0 € | -689 € | - | 0 € | -689 € |
| 2023 | 6450 € | - | - | - | - | - | - | 5955 € | 495 € | 410 € | 4059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3974 € | 0 € | -3974 € | - | 0 € | -3974 € |
| 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 | 19 610 € | 0 € | 538 € | 0 € | 20 148 € | 0 € | 0 € | 0 € | 0 € | 20 148 € | - | 21 505 € | 0 € | 0 € | -1357 € | 20 148 € | 20 148 € |
| 2023 | 20 358 € | 0 € | 289 € | 0 € | 20 647 € | 0 € | 0 € | 0 € | 0 € | 20 647 € | - | 3414 € | 17 902 € | 0 € | -669 € | 20 647 € | 20 647 € |
| 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 | 7490 € | 459.0% | 430 € | 3320 € | 20% |
| 2023 | 1340 € | 89.3% | 30 € | 280 € | 20% |
| 2022 | 12 480 € | - | 440 € | 4620 € | 2 |