| 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 | 90 989 € | - | - | - | - | - | - | 94 996 € | -4007 € | 0 € | 1353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5360 € | 0 € | -5360 € | - | 0 € | -5360 € |
| 2023 | 60 458 € | - | - | - | - | - | - | 58 377 € | 2081 € | 82 € | 949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1050 € | 0 € | 1050 € | - | 0 € | 1050 € |
| 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 | 145 € | 0 € | 12 603 € | 6942 € | 19 690 € | 0 € | 0 € | 8925 € | 8925 € | 28 615 € | - | 55 886 € | 0 € | 0 € | -27 271 € | 28 615 € | 28 615 € |
| 2023 | 107 € | 0 € | 12 435 € | 6942 € | 19 484 € | 0 € | 0 € | 8925 € | 8925 € | 28 409 € | - | 50 320 € | 0 € | 0 € | -21 911 € | 28 409 € | 28 409 € |
| 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 | 3940 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |