| 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 | 13 500 € | - | - | - | - | - | - | 10 436 € | 3064 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3064 € | 0 € | 3064 € | - | 0 € | 3064 € |
| 2023 | 29 141 € | - | - | - | - | - | - | 7434 € | 21 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 707 € | 0 € | 21 707 € | - | 0 € | 21 707 € |
| 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 | 2855 € | 0 € | 341 € | 0 € | 3196 € | 0 € | 0 € | 0 € | 0 € | 3196 € | - | 3944 € | 0 € | 0 € | -748 € | 3196 € | 3196 € |
| 2023 | 6917 € | 0 € | 0 € | 0 € | 6917 € | 0 € | 0 € | 0 € | 0 € | 6917 € | - | 10 729 € | 0 € | 0 € | -3812 € | 6917 € | 6917 € |
| 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 | 950 € | 48.4% | 400 € | 550 € | - |
| 2023 | 640 € | 326.7% | 250 € | 340 € | - |
| 2022 | 150 € | - | 0 € | 0 € | - |