| 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 | 11 653 € | - | - | - | - | - | - | 9226 € | 2427 € | 4188 € | 1464 € | 839 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2537 € | 50 € | -2587 € | - | 0 € | -2587 € |
| 2023 | 20 753 € | - | - | - | - | - | - | 8209 € | 12 544 € | 5165 € | 1244 € | 1088 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7223 € | 50 € | 7173 € | - | 0 € | 7173 € |
| 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 | 147 € | 0 € | 5140 € | 1325 € | 6612 € | 0 € | 0 € | 0 € | 0 € | 6612 € | - | 5641 € | 0 € | 0 € | 971 € | 6612 € | 6612 € |
| 2023 | 0 € | 0 € | 18 373 € | 1408 € | 19 781 € | 0 € | 0 € | 0 € | 0 € | 19 781 € | - | 16 223 € | 0 € | 0 € | 3558 € | 19 781 € | 19 781 € |
| 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 | 300 € | 47.4% | 0 € | 0 € | - |
| 2023 | 570 € | 46.2% | 0 € | 0 € | - |
| 2022 | 390 € | - | 0 € | 0 € | - |