| 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 | 17 272 € | - | - | - | - | - | - | 22 705 € | -5433 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5562 € | 50 € | -5612 € | - | 0 € | -5612 € |
| 2023 | 0 € | - | - | - | - | - | - | 1526 € | -1526 € | 0 € | 2844 € | 0 € | 5616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9986 € | 0 € | -9986 € | - | 0 € | -9986 € |
| 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 | 8650 € | 0 € | 17 703 € | 0 € | 26 353 € | 0 € | 0 € | 0 € | 0 € | 26 353 € | - | 5600 € | 0 € | 0 € | 20 753 € | 26 353 € | 26 353 € |
| 2023 | 15 008 € | 0 € | 16 994 € | 0 € | 32 002 € | 0 € | 0 € | 0 € | 0 € | 32 002 € | - | 5637 € | 0 € | 0 € | 26 365 € | 32 002 € | 32 002 € |
| 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 | -350 € | 266.7% | 0 € | 0 € | - |
| 2023 | 210 € | 102.0% | 30 € | 190 € | - |
| 2022 | -10 450 € | - | 3140 € | 6940 € | 2 |