| 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 | 17 145 € | - | - | - | - | - | - | 25 904 € | -8759 € | 0 € | 1163 € | 0 € | 1286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 208 € | 50 € | -11 258 € | - | 0 € | -11 258 € |
| 2023 | 49 202 € | - | - | - | - | - | - | 38 515 € | 10 687 € | 150 € | 5735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 332 € | - | - | 4470 € | 0 € | 4470 € | - | 0 € | 4470 € |
| 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 | 4204 € | 0 € | 884 € | 0 € | 5088 € | 0 € | 0 € | 0 € | 0 € | 5088 € | - | 12 000 € | 0 € | 0 € | -6912 € | 5088 € | 5088 € |
| 2023 | 281 € | 0 € | 1889 € | 10 555 € | 12 725 € | 0 € | 0 € | 176 € | 176 € | 12 901 € | - | 8555 € | 0 € | 0 € | 4346 € | 12 901 € | 12 901 € |
| 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 | 1060 € | - | 120 € | 600 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |