| 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 | 20 706 € | - | - | - | - | - | - | 16 430 € | 4276 € | 0 € | 970 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2857 € | 0 € | 2857 € | - | 0 € | 2857 € |
| 2023 | 3172 € | - | - | - | - | - | - | 3071 € | 101 € | 0 € | 90 € | 0 € | 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -477 € | 50 € | -527 € | - | 0 € | -527 € |
| 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 | 1240 € | 0 € | 4857 € | 0 € | 6097 € | 0 € | 0 € | 9021 € | 9021 € | 15 118 € | - | 10 336 € | 23 136 € | 0 € | -18 354 € | 15 118 € | 15 118 € |
| 2023 | 235 € | 0 € | 3848 € | 0 € | 4083 € | 0 € | 0 € | 9020 € | 9020 € | 13 103 € | - | 11 178 € | 23 136 € | 0 € | -21 211 € | 13 103 € | 13 103 € |
| 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 | 340 € | 217.2% | 140 € | 230 € | - |
| 2023 | -290 € | 39.6% | 10 € | 0 € | - |
| 2022 | -480 € | - | 40 € | 0 € | - |