| 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 | 11 787 € | - | - | - | - | - | - | 11 283 € | 504 € | 125 € | 501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 630 € | - | - | -752 € | 50 € | -802 € | - | 0 € | -802 € |
| 2023 | 68 029 € | - | - | - | - | - | - | 0 € | 68 029 € | 75 565 € | 1890 € | 0 € | 15 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 953 € | 50 € | -25 003 € | - | 0 € | -25 003 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 25 178 € | 0 € | 0 € | -25 177 € | 1 € | 1 € |
| 2023 | 0 € | 0 € | 3566 € | 0 € | 3566 € | 0 € | 0 € | 4925 € | 4925 € | 8491 € | - | 32 866 € | 0 € | 0 € | -24 375 € | 8491 € | 8491 € |
| 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 | 1020 € | 91.9% | 570 € | 450 € | 10% |
| 2023 | 12 530 € | 145.2% | 950 € | 2600 € | 10% |
| 2022 | 5110 € | - | 350 € | 620 € | 1 |