| 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 | 19 669 € | - | - | - | - | - | - | 14 316 € | 5353 € | 0 € | 5572 € | 0 € | 2843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3062 € | 50 € | -3112 € | - | 0 € | -3112 € |
| 2023 | 12 470 € | - | - | - | - | - | - | 1366 € | 11 104 € | 0 € | 69 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 005 € | 50 € | 10 955 € | - | 0 € | 10 955 € |
| 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 | 6797 € | 0 € | 466 € | 0 € | 7263 € | 0 € | 0 € | 0 € | 0 € | 7263 € | - | 50 € | 0 € | 0 € | 7213 € | 7263 € | 7263 € |
| 2023 | 6540 € | 0 € | 4100 € | 0 € | 10 640 € | 0 € | 0 € | 0 € | 0 € | 10 640 € | - | 315 € | 0 € | 0 € | 10 325 € | 10 640 € | 10 640 € |
| 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 € | 88.9% | 0 € | 0 € | - |
| 2023 | 450 € | 66.7% | 0 € | 0 € | - |
| 2022 | 270 € | - | 0 € | 0 € | - |