| 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 | 15 768 € | - | - | - | - | - | - | 16 652 € | -884 € | 0 € | 457 € | 44 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1297 € | 0 € | -1297 € | - | 0 € | -1297 € |
| 2023 | 36 954 € | - | - | - | - | - | - | 45 792 € | -8838 € | 0 € | 1511 € | 0 € | 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 221 € | 0 € | -11 221 € | - | 0 € | -11 221 € |
| 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 | 2124 € | 0 € | 0 € | 18 126 € | 20 250 € | 0 € | 0 € | 5813 € | 5813 € | 26 063 € | - | 37 290 € | 0 € | 0 € | -11 227 € | 26 063 € | 26 063 € |
| 2023 | 282 € | 0 € | 400 € | 18 600 € | 19 282 € | 0 € | 0 € | 408 € | 408 € | 19 690 € | - | 29 620 € | 0 € | 0 € | -9930 € | 19 690 € | 19 690 € |
| 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 | -870 € | 108.0% | 10 € | 190 € | 10% |
| 2023 | 10 940 € | 218.0% | 0 € | 840 € | 10% |
| 2022 | 3440 € | - | 0 € | 960 € | 1 |