| 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 | 13 738 € | - | - | - | - | - | - | 0 € | 13 738 € | 19 377 € | 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5909 € | 50 € | -5959 € | - | 0 € | -5959 € |
| 2023 | 40 202 € | - | - | - | - | - | - | 0 € | 40 202 € | 36 952 € | 132 € | 0 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2676 € | 0 € | 2676 € | - | 0 € | 2676 € |
| 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 | 998 € | 0 € | 5209 € | 300 € | 6507 € | 0 € | 0 € | 0 € | 0 € | 6507 € | - | 534 € | 0 € | 0 € | 5973 € | 6507 € | 6507 € |
| 2023 | 4147 € | 0 € | 6182 € | 2019 € | 12 348 € | 0 € | 0 € | 0 € | 0 € | 12 348 € | - | 416 € | 0 € | 0 € | 11 932 € | 12 348 € | 12 348 € |
| 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 | 940 € | 70.5% | 0 € | 0 € | - |
| 2023 | 3190 € | 48.4% | 550 € | 650 € | - |
| 2022 | 2150 € | - | 0 € | 0 € | - |