| 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 | 5322 € | - | - | - | - | - | - | 2087 € | 3235 € | 1290 € | 1243 € | 753 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1434 € | 0 € | 1434 € | - | 0 € | 1434 € |
| 2023 | 27 622 € | - | - | - | - | - | - | 14 988 € | 12 634 € | 5104 € | 7711 € | 3875 € | 561 € | 0 € | 0 € | 0 € | - | 720 € | - | - | 2413 € | 0 € | 2413 € | - | 0 € | 2413 € |
| 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 | 72 € | 0 € | 5702 € | 4 € | 5778 € | 0 € | 0 € | 0 € | 0 € | 5778 € | - | 19 629 € | 0 € | 0 € | -13 851 € | 5778 € | 5778 € |
| 2023 | 106 € | 0 € | 11 896 € | 4 € | 12 006 € | 0 € | 0 € | 277 € | 277 € | 12 283 € | - | 27 569 € | 0 € | 0 € | -15 286 € | 12 283 € | 12 283 € |
| 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 | 480 € | 94.4% | 0 € | 140 € | - |
| 2023 | 8610 € | 63.7% | 910 € | 1020 € | 10% |
| 2022 | 23 710 € | - | 1150 € | 1870 € | 1 |