| 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 | 15 647 € | - | - | - | - | - | - | 11 924 € | 3723 € | 0 € | 1242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2481 € | 0 € | 2481 € | - | 0 € | 2481 € |
| 2023 | 35 695 € | - | - | - | - | - | - | 20 935 € | 14 760 € | 0 € | 1975 € | 0 € | 16 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3964 € | 0 € | -3964 € | - | 0 € | -3964 € |
| 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 | 492 € | 0 € | 59 € | 4618 € | 5169 € | 0 € | 0 € | 0 € | 0 € | 5169 € | - | 5037 € | 0 € | 0 € | 132 € | 5169 € | 5169 € |
| 2023 | 1008 € | 0 € | 441 € | 5307 € | 6756 € | 0 € | 0 € | 0 € | 0 € | 6756 € | - | 9105 € | 0 € | 0 € | -2349 € | 6756 € | 6756 € |
| 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 | 100 € | 93.8% | 0 € | 100 € | 10% |
| 2023 | 1600 € | 15.8% | 80 € | 1520 € | 10% |
| 2022 | 1900 € | - | 190 € | 1700 € | 1 |