| 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 | 13 050 € | - | - | - | - | - | - | 4529 € | 8521 € | 5820 € | 1052 € | 653 € | 0 € | 0 € | 0 € | 0 € | - | 142 € | - | - | 2160 € | 0 € | 2160 € | - | 0 € | 2160 € |
| 2023 | 28 823 € | - | - | - | - | - | - | 6909 € | 21 914 € | 21 287 € | 1028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 163 € | - | - | -564 € | 0 € | -564 € | - | 0 € | -564 € |
| 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 | 113 € | 0 € | 11 068 € | 0 € | 11 181 € | 0 € | 0 € | 0 € | 0 € | 11 181 € | - | 1401 € | 0 € | 0 € | 9780 € | 11 181 € | 11 181 € |
| 2023 | 0 € | 0 € | 8671 € | 0 € | 8671 € | 0 € | 0 € | 0 € | 0 € | 8671 € | - | 1051 € | 0 € | 0 € | 7620 € | 8671 € | 8671 € |
| 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 | 360 € | 81.4% | 0 € | 0 € | - |
| 2023 | 1940 € | 46.0% | 110 € | 1480 € | - |
| 2022 | 3590 € | - | 760 € | 2680 € | 1 |