| 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 | 22 827 € | 0 € | 0 € | 0 € | 12 394 € | 702 € | 0 € | - | - | - | - | - | 2235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7496 € | 0 € | 7496 € | - | 0 € | 7496 € |
| 2023 | 12 902 € | 0 € | 0 € | 0 € | 12 800 € | 727 € | 0 € | - | - | - | - | - | 2911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3536 € | 0 € | -3536 € | - | 0 € | -3536 € |
| 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 | 3931 € | 0 € | 1374 € | 0 € | 5305 € | 0 € | 0 € | 235 € | 235 € | 5540 € | - | 1579 € | 0 € | 0 € | 3961 € | 5540 € | 5540 € |
| 2023 | 1818 € | 0 € | 495 € | 0 € | 2313 € | 0 € | 0 € | 0 € | 0 € | 2313 € | - | 0 € | 5848 € | 0 € | -3535 € | 2313 € | 2313 € |
| 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 | 220 € | 4.8% | 0 € | 220 € | - |
| 2023 | 210 € | - | 10 € | 200 € | - |