| 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 | 16 315 € | - | - | - | - | - | - | 11 199 € | 5116 € | 10 449 € | 608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5941 € | 0 € | -5941 € | - | 0 € | -5941 € |
| 2023 | 4180 € | - | - | - | - | - | - | 2918 € | 1262 € | 6952 € | 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6566 € | 0 € | -6566 € | - | 0 € | -6566 € |
| 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 | 2235 € | 0 € | 739 € | 37 528 € | 40 502 € | 0 € | 0 € | 1376 € | 1376 € | 41 878 € | - | 169 128 € | 0 € | 0 € | -127 250 € | 41 878 € | 41 878 € |
| 2023 | 123 € | 0 € | 133 € | 47 921 € | 48 177 € | 0 € | 0 € | 2461 € | 2461 € | 50 638 € | - | 171 947 € | 0 € | 0 € | -121 309 € | 50 638 € | 50 638 € |
| 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 | 3370 € | 30.7% | 0 € | 0 € | - |
| 2023 | 4860 € | 90.5% | 0 € | 170 € | - |
| 2022 | 51 000 € | - | 240 € | 3960 € | 1 |