| 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 | 11 636 € | - | - | - | - | - | - | 3638 € | 7998 € | 0 € | 0 € | 12 903 € | 19 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1514 € | 0 € | 1514 € | - | 0 € | 1514 € |
| 2023 | 19 174 € | - | - | - | - | - | - | 1298 € | 17 876 € | 0 € | 574 € | 0 € | 589 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 16 679 € | 50 € | 16 629 € | - | 0 € | 16 629 € |
| 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 | 5874 € | 0 € | 7175 € | 11 578 € | 24 627 € | 0 € | 99 € | 1617 € | 1716 € | 26 343 € | - | 7121 € | 0 € | 0 € | 19 222 € | 26 343 € | 26 343 € |
| 2023 | 531 € | 0 € | 16 355 € | 6620 € | 23 506 € | 0 € | 0 € | 9083 € | 9083 € | 32 589 € | - | 14 880 € | 0 € | 0 € | 17 709 € | 32 589 € | 32 589 € |
| 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 | 190 € | 171.4% | 50 € | 80 € | 1 |
| 2023 | 70 € | - | 10 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |