| 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 | 38 076 € | - | - | - | - | - | - | 27 681 € | 10 395 € | 9625 € | 1549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 535 € | - | - | -1314 € | 0 € | -1314 € | - | 0 € | -1314 € |
| 2023 | 21 199 € | - | - | - | - | - | - | 19 898 € | 1301 € | 6501 € | 564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -5769 € | 0 € | -5769 € | - | 0 € | -5769 € |
| 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 | 0 € | 0 € | 42 € | 0 € | 42 € | 0 € | 0 € | 13 143 € | 13 143 € | 13 185 € | - | 22 565 € | 0 € | 0 € | -9380 € | 13 185 € | 13 185 € |
| 2023 | 1160 € | 0 € | 91 € | 0 € | 1251 € | 0 € | 0 € | 19 227 € | 19 227 € | 20 478 € | - | 28 544 € | 0 € | 0 € | -8066 € | 20 478 € | 20 478 € |
| 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 | 0 € | 100.0% | -30 € | -340 € | - |
| 2023 | -230 € | 130.3% | 270 € | 3640 € | 10% |
| 2022 | 760 € | - | 110 € | 1000 € | 1 |