| 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 | 18 169 € | - | - | - | - | - | - | 19 295 € | -1126 € | 173 € | 4448 € | 11 € | 4701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 437 € | 0 € | -10 437 € | - | 0 € | -10 437 € |
| 2023 | 20 496 € | - | - | - | - | - | - | 22 424 € | -1928 € | 99 € | 1634 € | 0 € | 6912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 573 € | 0 € | -10 573 € | - | 0 € | -10 573 € |
| 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 | 715 € | 0 € | 3274 € | 3595 € | 7584 € | 0 € | 0 € | 2300 € | 2300 € | 9884 € | - | 29 191 € | 0 € | 2233 € | -21 540 € | 9884 € | 7651 € |
| 2023 | 207 € | 0 € | 2991 € | 6171 € | 9369 € | 0 € | 0 € | 2912 € | 2912 € | 12 281 € | - | 21 151 € | 0 € | 2233 € | -11 103 € | 12 281 € | 10 048 € |
| 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% | 70 € | 510 € | 10% |
| 2023 | 3750 € | - | 110 € | 2560 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |