| 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 | 17 945 € | - | - | - | - | - | - | 0 € | 17 945 € | 0 € | 12 888 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 4944 € | 0 € | 4944 € | - | 0 € | 4944 € |
| 2023 | 6600 € | - | - | - | - | - | - | 0 € | 6600 € | 0 € | 28 353 € | 0 € | 76 € | 0 € | 0 € | 193 € | - | 2 € | - | - | -21 638 € | 0 € | -21 638 € | - | 0 € | -21 638 € |
| 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 | 307 € | 0 € | 186 € | 0 € | 493 € | 0 € | 0 € | 17 496 € | 17 496 € | 17 989 € | - | 12 623 € | 0 € | 0 € | 5366 € | 17 989 € | 17 989 € |
| 2023 | 83 € | 0 € | 2943 € | 0 € | 3026 € | 0 € | 0 € | 24 655 € | 24 655 € | 27 681 € | - | 27 259 € | 0 € | 0 € | 422 € | 27 681 € | 27 681 € |
| 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 | 340 € | 170.8% | 340 € | 400 € | - |
| 2023 | -480 € | 115.6% | 260 € | 350 € | - |
| 2022 | 3080 € | - | 0 € | 0 € | - |