| 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 | 18 100 € | - | - | - | - | - | - | 5368 € | 12 732 € | 0 € | 2974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9758 € | 0 € | 9758 € | - | 0 € | 9758 € |
| 2023 | 18 193 € | - | - | - | - | - | - | 5766 € | 12 427 € | 0 € | 2072 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 352 € | 0 € | 10 352 € | - | 0 € | 10 352 € |
| 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 | 335 € | 0 € | 0 € | 0 € | 335 € | 0 € | 0 € | 0 € | 0 € | 335 € | - | 15 579 € | 0 € | 0 € | -15 244 € | 335 € | 335 € |
| 2023 | 1356 € | 0 € | 1658 € | 0 € | 3014 € | 0 € | 0 € | 0 € | 0 € | 3014 € | - | 12 816 € | 15 200 € | 0 € | -25 002 € | 3014 € | 3014 € |
| 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 | 2970 € | 10.8% | 280 € | 460 € | 1 |
| 2023 | 2680 € | 624.3% | 50 € | 270 € | - |
| 2022 | 370 € | - | 0 € | 320 € | - |