| 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 | 13 400 € | - | - | - | - | - | - | 7121 € | 6279 € | 0 € | 282 € | 0 € | 1 € | 0 € | 0 € | 258 € | - | 0 € | - | - | 6254 € | 0 € | 6254 € | - | 0 € | 6254 € |
| 2023 | 39 000 € | - | - | - | - | - | - | 1607 € | 37 393 € | 0 € | 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 057 € | 6875 € | 30 182 € | - | 27 500 € | 2682 € |
| 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 | 618 € | 0 € | 8618 € | 0 € | 9236 € | 0 € | 0 € | 0 € | 0 € | 9236 € | - | 0 € | 0 € | 0 € | 9236 € | 9236 € | - |
| 2023 | 3078 € | 0 € | 0 € | 0 € | 3078 € | 0 € | 0 € | 0 € | 0 € | 3078 € | - | 96 € | 0 € | 0 € | 2982 € | 3078 € | 3078 € |
| 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 | 480 € | 93.7% | 150 € | 240 € | - |
| 2023 | 7590 € | - | 270 € | 440 € | - |