| 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 | 12 102 € | - | - | - | - | - | - | 16 654 € | -4552 € | 866 € | 1279 € | 0 € | 1886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8583 € | 0 € | -8583 € | - | 0 € | -8583 € |
| 2023 | 12 762 € | - | - | - | - | - | - | 8941 € | 3821 € | 733 € | 1823 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1250 € | 0 € | 1250 € | - | 0 € | 1250 € |
| 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 | 1578 € | 0 € | 10 395 € | 0 € | 11 973 € | 0 € | 0 € | 0 € | 0 € | 11 973 € | - | 242 € | 20 165 € | 0 € | -8434 € | 11 973 € | 11 973 € |
| 2023 | 2082 € | 0 € | 15 015 € | 8659 € | 25 756 € | 0 € | 0 € | 0 € | 0 € | 25 756 € | - | 5607 € | 20 000 € | 0 € | 149 € | 25 756 € | 25 756 € |
| 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 | 340 € | 84.2% | 150 € | 250 € | - |
| 2023 | 2150 € | 77.8% | 230 € | 370 € | - |
| 2022 | 9680 € | - | 780 € | 1270 € | 1 |