| 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 | 25 978 € | - | - | - | - | - | - | 24 546 € | 1432 € | 5701 € | 670 € | 0 € | 6629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 568 € | 100 € | -11 668 € | - | 0 € | -11 668 € |
| 2023 | 38 563 € | - | - | - | - | - | - | 29 868 € | 8695 € | 0 € | 636 € | 0 € | 1204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6855 € | 0 € | 6855 € | - | 0 € | 6855 € |
| 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 | 629 € | 0 € | 3462 € | 0 € | 4091 € | 0 € | 0 € | 0 € | 0 € | 4091 € | - | 39 776 € | 0 € | 0 € | -35 685 € | 4091 € | 4091 € |
| 2023 | 665 € | 0 € | 9440 € | 2905 € | 13 010 € | 0 € | 0 € | 0 € | 0 € | 13 010 € | - | 37 027 € | 0 € | 0 € | -24 017 € | 13 010 € | 13 010 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 6250 € | 1.6% | 890 € | 3940 € | 10% |
| 2022 | 6150 € | - | 420 € | 0 € | 1 |