| 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 | 18 454 € | - | - | - | - | - | - | 303 € | 18 151 € | 22 632 € | 623 € | 0 € | 178 € | 0 € | 0 € | 25 € | - | 1 € | - | - | -5258 € | 50 € | -5308 € | - | 0 € | -5308 € |
| 2023 | 26 400 € | - | - | - | - | - | - | 759 € | 25 641 € | 24 793 € | 689 € | 0 € | 135 € | 0 € | 0 € | 1927 € | - | 0 € | - | - | 1951 € | 50 € | 1901 € | - | 0 € | 1901 € |
| 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 | 5301 € | 0 € | 0 € | 0 € | 5301 € | 0 € | 0 € | 82 € | 82 € | 5383 € | - | 41 € | 34 760 € | 0 € | -29 418 € | 5383 € | 5383 € |
| 2023 | 2170 € | 0 € | 2400 € | 0 € | 4570 € | 0 € | 0 € | 164 € | 164 € | 4734 € | - | 28 845 € | 0 € | 0 € | -24 111 € | 4734 € | 4734 € |
| 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 | -80 € | 55.6% | 0 € | 0 € | - |
| 2023 | -180 € | 80.0% | -50 € | 0 € | - |
| 2022 | -100 € | - | -50 € | 0 € | - |