| 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 | 17 240 € | - | - | - | - | - | - | 25 437 € | -8197 € | 0 € | 1123 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9524 € | 0 € | -9524 € | - | 0 € | -9524 € |
| 2023 | 8332 € | - | - | - | - | - | - | 22 439 € | -14 107 € | 0 € | 1069 € | 138 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 255 € | 0 € | -15 255 € | - | 0 € | -15 255 € |
| 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 | 479 € | 0 € | 0 € | 0 € | 479 € | 0 € | 0 € | 0 € | 0 € | 479 € | - | 48 129 € | 0 € | 0 € | -47 650 € | 479 € | 479 € |
| 2023 | 0 € | 0 € | 266 € | 0 € | 266 € | 0 € | 0 € | 0 € | 0 € | 266 € | - | 38 392 € | 0 € | 0 € | -38 126 € | 266 € | 266 € |
| 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 | 3350 € | 86.1% | 520 € | 3210 € | 10% |
| 2023 | 1800 € | 1.6% | 0 € | 2460 € | 10% |
| 2022 | 1830 € | - | 30 € | 2120 € | 1 |