| 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 | 60 224 € | - | - | - | - | - | - | 75 778 € | -15 554 € | 0 € | 1263 € | 0 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 204 € | 0 € | -17 204 € | - | 0 € | -17 204 € |
| 2023 | 39 909 € | - | - | - | - | - | - | 37 765 € | 2144 € | 0 € | 1055 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 941 € | 0 € | 941 € | - | 0 € | 941 € |
| 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 | 108 € | 2800 € | 2400 € | 0 € | 5308 € | 0 € | 0 € | 106 € | 106 € | 5414 € | - | 30 139 € | 0 € | 0 € | -24 725 € | 5414 € | 5414 € |
| 2023 | 48 € | 2800 € | 0 € | 0 € | 2848 € | 0 € | 0 € | 147 € | 147 € | 2995 € | - | 10 516 € | 0 € | 0 € | -7521 € | 2995 € | 2995 € |
| 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 | 5820 € | 331.1% | 840 € | 4820 € | 10% |
| 2023 | 1350 € | 43.8% | 50 € | 1300 € | 10% |
| 2022 | 2400 € | - | 500 € | 1770 € | 1 |