| 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 | 21 435 € | - | - | - | - | - | - | 881 € | 20 554 € | 16 145 € | 909 € | 1153 € | 2473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2180 € | 0 € | 2180 € | - | 0 € | 2180 € |
| 2023 | 34 227 € | - | - | - | - | - | - | 4715 € | 29 512 € | 14 921 € | 1289 € | 40 € | 5639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7703 € | 0 € | 7703 € | - | 0 € | 7703 € |
| 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 | 2191 € | 0 € | 194 € | 0 € | 2385 € | 0 € | 0 € | 24 226 € | 24 226 € | 26 611 € | - | 17 871 € | 331 € | 0 € | 8409 € | 26 611 € | 26 611 € |
| 2023 | -3200 € | 0 € | 12 593 € | 0 € | 9393 € | 0 € | 0 € | 10 163 € | 10 163 € | 19 556 € | - | 12 996 € | 331 € | 0 € | 6229 € | 19 556 € | 19 556 € |
| 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 € | 52.4% | 0 € | 0 € | - |
| 2023 | -420 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |