| 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 | 18 970 € | - | - | - | - | - | - | 12 504 € | 6466 € | 0 € | 879 € | 0 € | 3987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1600 € | 50 € | 1550 € | - | 0 € | 1550 € |
| 2023 | 10 746 € | - | - | - | - | - | - | 6677 € | 4069 € | 0 € | 99 € | 0 € | 8959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4989 € | 50 € | -5039 € | - | 0 € | -5039 € |
| 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 | 4686 € | 0 € | 6701 € | 0 € | 11 387 € | 4245 € | 0 € | 0 € | 4245 € | 15 632 € | - | 1672 € | 0 € | 0 € | 13 960 € | 15 632 € | 15 632 € |
| 2023 | 2872 € | 0 € | 10 070 € | 0 € | 12 942 € | 0 € | 0 € | 0 € | 0 € | 12 942 € | - | 532 € | 0 € | 0 € | 12 410 € | 12 942 € | 12 942 € |
| 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 | 50 € | 54.5% | 0 € | 0 € | - |
| 2023 | 110 € | 57.1% | 0 € | 0 € | - |
| 2022 | 70 € | - | 0 € | 0 € | - |