| 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 | 9585 € | 0 € | 0 € | 0 € | 0 € | 1856 € | 0 € | - | - | - | - | - | 6598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1131 € | 0 € | 1131 € | - | 0 € | 1131 € |
| 2023 | 68 829 € | 0 € | 0 € | 6 € | 0 € | 4600 € | 0 € | - | - | - | - | - | 57 396 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 6833 € | 0 € | 6833 € | - | 0 € | 6833 € |
| 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 | 13 747 € | 0 € | 17 640 € | 0 € | 31 387 € | 0 € | 0 € | 0 € | 0 € | 31 387 € | - | 9235 € | 0 € | 0 € | 22 152 € | 31 387 € | 31 387 € |
| 2023 | 12 917 € | 0 € | 17 640 € | 0 € | 30 557 € | 0 € | 0 € | 0 € | 0 € | 30 557 € | - | 9536 € | 0 € | 0 € | 21 021 € | 30 557 € | 30 557 € |
| 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 | 2440 € | 74.1% | 10 € | 570 € | 10% |
| 2023 | 9430 € | - | 20 € | 1060 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |