| 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 | 37 752 € | - | - | - | - | - | - | 29 779 € | 7973 € | 18 581 € | 252 € | 1210 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9739 € | 0 € | -9739 € | - | 0 € | -9739 € |
| 2023 | 25 778 € | - | - | - | - | - | - | 20 078 € | 5700 € | 7198 € | 1014 € | 773 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2055 € | 0 € | -2055 € | - | 0 € | -2055 € |
| 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 € | 0 € | 365 € | 365 € | 0 € | 0 € | 5396 € | 5396 € | 5761 € | - | 14 362 € | 0 € | 0 € | -8601 € | 5761 € | 5761 € |
| 2023 | 640 € | 0 € | 998 € | 0 € | 1638 € | 0 € | 0 € | 3255 € | 3255 € | 4893 € | - | 4350 € | 0 € | 0 € | 543 € | 4893 € | 4893 € |
| 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 | 1640 € | - | 0 € | -510 € | - |
| 2023 | 0 € | 100.0% | 0 € | -70 € | - |
| 2022 | 2850 € | - | 0 € | 690 € | - |