| 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 | 8100 € | - | - | - | - | - | - | 14 015 € | -5915 € | 0 € | 81 € | 0 € | 3001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8997 € | 0 € | -8997 € | - | 0 € | -8997 € |
| 2023 | 28 582 € | - | - | - | - | - | - | 21 308 € | 7274 € | 0 € | 74 € | 0 € | 3239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3961 € | 0 € | 3961 € | - | 0 € | 3961 € |
| 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 | 0 € | 0 € | 17 227 € | 0 € | 17 227 € | 0 € | 0 € | 0 € | 0 € | 17 227 € | - | 25 040 € | 0 € | 0 € | -7813 € | 17 227 € | 17 227 € |
| 2023 | 91 € | 0 € | 13 904 € | 0 € | 13 995 € | 0 € | 0 € | 4232 € | 4232 € | 18 227 € | - | 17 043 € | 0 € | 0 € | 1184 € | 18 227 € | 18 227 € |
| 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 | 170 € | 99.2% | 170 € | -10 € | 1-67% |
| 2023 | 20 960 € | 125.6% | 5260 € | 10 450 € | 3-40% |
| 2022 | 9290 € | - | 1490 € | 2590 € | 5 |