| 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 | 18 643 € | - | - | - | - | - | - | 32 081 € | -13 438 € | 0 € | 248 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 925 € | 0 € | -13 925 € | - | 0 € | -13 925 € |
| 2023 | 41 368 € | - | - | - | - | - | - | 27 339 € | 14 029 € | 0 € | 175 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 852 € | 0 € | 13 852 € | - | 0 € | 13 852 € |
| 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 € | 0 € | 0 € | 715 € | 0 € | 0 € | 0 € | 0 € | 715 € | - | 49 € | 0 € | 0 € | 666 € | 715 € | 715 € |
| 2023 | 16 284 € | 0 € | 0 € | 0 € | 16 284 € | 0 € | 0 € | 0 € | 0 € | 16 284 € | - | 1693 € | 0 € | 0 € | 14 591 € | 16 284 € | 16 284 € |
| 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 | 1300 € | 26.6% | 330 € | 820 € | - |
| 2023 | 1770 € | - | 490 € | 1220 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |