| 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 | 10 096 € | - | - | - | - | - | - | 12 322 € | -2226 € | 145 € | 113 € | 143 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2341 € | 0 € | -2341 € | - | 0 € | -2341 € |
| 2023 | 17 048 € | - | - | - | - | - | - | 13 798 € | 3250 € | 115 € | 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 590 € | - | - | 2399 € | 0 € | 2399 € | - | 0 € | 2399 € |
| 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 | 243 € | 0 € | 0 € | 17 500 € | 17 743 € | 0 € | 0 € | 7366 € | 7366 € | 25 109 € | - | 1508 € | 20 685 € | 0 € | 2916 € | 25 109 € | 25 109 € |
| 2023 | 26 € | 0 € | 0 € | 17 500 € | 17 526 € | 0 € | 0 € | 18 414 € | 18 414 € | 35 940 € | - | 15 852 € | 14 831 € | 0 € | 5257 € | 35 940 € | 35 940 € |
| 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 | 330 € | 63.3% | 130 € | 210 € | - |
| 2023 | 900 € | 9100.0% | 320 € | 520 € | 1 |
| 2022 | -10 € | - | 0 € | 0 € | - |