| 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 | 18 065 € | - | - | - | - | - | - | 5672 € | 12 393 € | 0 € | 2963 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8957 € | 0 € | 8957 € | - | 0 € | 8957 € |
| 2023 | 7372 € | - | - | - | - | - | - | 1683 € | 5689 € | 0 € | 510 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5182 € | 0 € | 5182 € | - | 0 € | 5182 € |
| 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 | 8797 € | 0 € | 248 € | 0 € | 9045 € | 0 € | 0 € | 2352 € | 2352 € | 11 397 € | - | 1747 € | 0 € | 0 € | 9650 € | 11 397 € | 11 397 € |
| 2023 | 1679 € | 0 € | 985 € | 0 € | 2664 € | 0 € | 0 € | 3528 € | 3528 € | 6192 € | - | 1000 € | 0 € | 0 € | 5192 € | 6192 € | 6192 € |
| 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 | -200 € | 143.5% | 0 € | 0 € | - |
| 2023 | 460 € | - | 0 € | 0 € | - |