| 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 | 16 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 13 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3068 € | 50 € | 3018 € | - | 0 € | 3018 € |
| 2023 | 14 392 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 13 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1209 € | 50 € | 1159 € | - | 0 € | 1159 € |
| 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 | 15 963 € | 0 € | 1765 € | 1011 € | 18 739 € | 0 € | 148 € | 1719 € | 1867 € | 20 606 € | - | 417 € | 0 € | 0 € | 20 189 € | 20 606 € | 20 606 € |
| 2023 | 13 235 € | 0 € | 3600 € | 1011 € | 17 846 € | 0 € | 0 € | 638 € | 638 € | 18 484 € | - | 1313 € | 0 € | 0 € | 17 171 € | 18 484 € | 18 484 € |
| 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 | 580 € | 1060.0% | 200 € | 320 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |