| 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 | 2100 € | - | - | - | - | - | - | 1700 € | 400 € | 0 € | 1760 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1432 € | 0 € | -1432 € | - | 0 € | -1432 € |
| 2023 | 64 516 € | - | - | - | - | - | - | 48 467 € | 16 049 € | 0 € | 12 699 € | 3047 € | 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5638 € | 7206 € | -1568 € | - | 0 € | -1568 € |
| 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 | 4873 € | 0 € | 2429 € | 0 € | 7302 € | 0 € | 0 € | 0 € | 0 € | 7302 € | - | 7457 € | 0 € | 0 € | -155 € | 7302 € | 7302 € |
| 2023 | 6802 € | 0 € | 3391 € | 0 € | 10 193 € | 0 € | 0 € | 0 € | 0 € | 10 193 € | - | 8916 € | 0 € | 0 € | 1277 € | 10 193 € | 10 193 € |
| 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 | 820 € | 92.9% | 110 € | 180 € | 10% |
| 2023 | 11 580 € | 359.5% | 1070 € | 1760 € | 10% |
| 2022 | 2520 € | - | 1090 € | 1800 € | 1 |