| 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 | 24 601 € | - | - | - | - | - | - | 33 734 € | -9133 € | 0 € | 3601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 734 € | 0 € | -12 734 € | - | 0 € | -12 734 € |
| 2023 | 19 064 € | - | - | - | - | - | - | 0 € | 19 064 € | 3745 € | 700 € | 0 € | 13 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 778 € | 0 € | 778 € | - | 0 € | 778 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 11 886 € | 11 886 € | 11 901 € | - | 30 259 € | 0 € | 0 € | -18 358 € | 11 901 € | 11 901 € |
| 2023 | 387 € | 0 € | 62 € | 0 € | 449 € | 0 € | 0 € | 22 800 € | 22 800 € | 23 249 € | - | 28 873 € | 0 € | 0 € | -5624 € | 23 249 € | 23 249 € |
| 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 | -60 € | 107.0% | 20 € | 0 € | 10% |
| 2023 | 860 € | 28.9% | 360 € | 560 € | 10% |
| 2022 | 1210 € | - | 450 € | 760 € | 1 |