| 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 | 3404 € | - | - | - | - | - | - | 1702 € | 1702 € | 8685 € | 5312 € | 171 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 130 € | 0 € | -12 130 € | - | 0 € | -12 130 € |
| 2023 | 24 145 € | - | - | - | - | - | - | 15 320 € | 8825 € | 5158 € | 5210 € | 748 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -957 € | 0 € | -957 € | - | 0 € | -957 € |
| 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 € | 3785 € | 0 € | 3785 € | 0 € | 0 € | 0 € | 0 € | 3785 € | - | 5 € | 0 € | 0 € | 3780 € | 3785 € | 3785 € |
| 2023 | 5965 € | 7177 € | 1641 € | 0 € | 14 783 € | 0 € | 0 € | 3257 € | 3257 € | 18 040 € | - | 2130 € | 0 € | 0 € | 15 910 € | 18 040 € | 18 040 € |
| 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 | -680 € | 117.0% | 50 € | 150 € | 10% |
| 2023 | 4000 € | 22.7% | 440 € | 620 € | 10% |
| 2022 | 3260 € | - | 120 € | 350 € | 1 |