| 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 | 19 779 € | - | - | - | - | - | - | 35 671 € | -15 892 € | 0 € | 0 € | 8900 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7893 € | 0 € | -7893 € | - | 0 € | -7893 € |
| 2023 | 35 168 € | - | - | - | - | - | - | 20 883 € | 14 285 € | 0 € | 0 € | 0 € | 6696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7589 € | 0 € | 7589 € | - | 0 € | 7589 € |
| 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 | 1905 € | 0 € | 10 964 € | 6114 € | 18 983 € | 0 € | 0 € | 0 € | 0 € | 18 983 € | - | 13 197 € | 3020 € | 0 € | 2766 € | 18 983 € | 18 983 € |
| 2023 | 6485 € | 0 € | 14 357 € | 3315 € | 24 157 € | 0 € | 0 € | 0 € | 0 € | 24 157 € | - | 9572 € | 4196 € | 0 € | 10 389 € | 24 157 € | 24 157 € |
| 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 | 1890 € | - | 530 € | 1250 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |