| 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 | 9874 € | - | - | - | - | - | - | 7965 € | 1909 € | 0 € | 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1540 € | 0 € | 1540 € | - | 0 € | 1540 € |
| 2023 | 10 475 € | - | - | - | - | - | - | 8668 € | 1807 € | 0 € | 484 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1253 € | 0 € | 1253 € | - | 0 € | 1253 € |
| 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 | 16 674 € | 0 € | 0 € | 0 € | 16 674 € | 0 € | 0 € | 5662 € | 5662 € | 22 336 € | - | 15 264 € | 0 € | 0 € | 7072 € | 22 336 € | 22 336 € |
| 2023 | 13 842 € | 0 € | 0 € | 0 € | 13 842 € | 0 € | 0 € | 7469 € | 7469 € | 21 311 € | - | 21 243 € | 0 € | 0 € | 68 € | 21 311 € | 21 311 € |
| 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 € | 10 € | - |
| 2023 | 4360 € | 315.2% | 1010 € | 1640 € | 1 |
| 2022 | 1050 € | - | 90 € | 0 € | - |