| 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 | 25 093 € | - | - | - | - | - | - | 27 280 € | -2187 € | 0 € | 998 € | 17 € | 42 € | 0 € | 0 € | 0 € | - | 675 € | - | - | -3885 € | 50 € | -3935 € | - | 0 € | -3935 € |
| 2023 | 29 993 € | - | - | - | - | - | - | 19 567 € | 10 426 € | 0 € | 1340 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 657 € | - | - | 8131 € | 0 € | 8131 € | - | 0 € | 8131 € |
| 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 | 497 € | 0 € | 2429 € | 0 € | 2926 € | 0 € | 0 € | 176 471 € | 176 471 € | 179 397 € | - | 15 576 € | 89 870 € | 0 € | 73 951 € | 179 397 € | 179 397 € |
| 2023 | 3078 € | 0 € | 7885 € | 0 € | 10 963 € | 0 € | 0 € | 151 668 € | 151 668 € | 162 631 € | - | 883 € | 83 862 € | 0 € | 77 886 € | 162 631 € | 162 631 € |
| 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 | -3110 € | 348.8% | 0 € | 0 € | - |
| 2023 | 1250 € | 127.7% | 220 € | 300 € | - |
| 2022 | -4510 € | - | 1070 € | 1270 € | 1 |