| 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 | 4845 € | - | - | - | - | - | - | 1588 € | 3257 € | 0 € | 7792 € | 76 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -4509 € | 50 € | -4559 € | - | 0 € | -4559 € |
| 2023 | 39 400 € | - | - | - | - | - | - | 9802 € | 29 598 € | 0 € | 23 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 6281 € | 4000 € | 2281 € | - | 0 € | 2281 € |
| 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 | 1789 € | 0 € | 20 854 € | 0 € | 22 643 € | 0 € | 0 € | 2001 € | 2001 € | 24 644 € | - | 512 € | 0 € | 0 € | 24 132 € | 24 644 € | 24 644 € |
| 2023 | 8696 € | 0 € | 17 414 € | 0 € | 26 110 € | 0 € | 0 € | 3033 € | 3033 € | 29 143 € | - | 176 € | 0 € | 76 € | 28 891 € | 29 143 € | 29 067 € |
| 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 | -390 € | 104.4% | 0 € | 0 € | - |
| 2023 | 8950 € | 63.9% | 740 € | 2200 € | 10% |
| 2022 | 5460 € | - | 1000 € | 2310 € | 1 |