| 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 | 29 687 € | - | - | - | - | - | - | 19 303 € | 10 384 € | 13 710 € | 710 € | 3802 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -560 € | 0 € | -560 € | - | 0 € | -560 € |
| 2023 | 22 436 € | - | - | - | - | - | - | 14 061 € | 8375 € | 11 102 € | 699 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3431 € | 0 € | -3431 € | - | 0 € | -3431 € |
| 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 | 3165 € | 0 € | 4153 € | 0 € | 7318 € | 0 € | 0 € | 0 € | 0 € | 7318 € | - | 15 963 € | 0 € | 0 € | -8645 € | 7318 € | 7318 € |
| 2023 | 1426 € | 0 € | 2887 € | 0 € | 4313 € | 0 € | 0 € | 0 € | 0 € | 4313 € | - | 12 398 € | 0 € | 0 € | -8085 € | 4313 € | 4313 € |
| 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 | 940 € | - | 0 € | 1740 € | 20% |
| 2023 | 0 € | 100.0% | 370 € | 950 € | 20% |
| 2022 | 250 € | - | 110 € | 910 € | 2 |