| 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 | 22 148 € | - | - | - | - | - | - | 5789 € | 16 359 € | 186 € | 1319 € | 0 € | 5060 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 9774 € | 50 € | 9724 € | - | 0 € | 9724 € |
| 2023 | 15 560 € | - | - | - | - | - | - | 3778 € | 11 782 € | 188 € | 912 € | 0 € | 3504 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 7166 € | 50 € | 7116 € | - | 0 € | 7116 € |
| 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 | 0 € | 0 € | 6654 € | 0 € | 6654 € | 0 € | 0 € | 18 383 € | 18 383 € | 25 037 € | - | 50 € | 0 € | 0 € | 24 987 € | 25 037 € | 25 037 € |
| 2023 | 0 € | 0 € | 1210 € | 0 € | 1210 € | 0 € | 0 € | 14 163 € | 14 163 € | 15 373 € | - | 110 € | 0 € | 0 € | 15 263 € | 15 373 € | 15 373 € |
| 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 | 130 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 160 € | - | 0 € | 0 € | - |