| 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 | 79 219 € | - | - | - | - | - | - | 88 044 € | -8825 € | 0 € | 6450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 275 € | 0 € | -15 275 € | - | 0 € | -15 275 € |
| 2023 | 32 767 € | - | - | - | - | - | - | 23 395 € | 9372 € | 0 € | 6450 € | 0 € | 2700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 € | 0 € | 222 € | - | 0 € | 222 € |
| 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 | 750 € | 0 € | 292 € | 0 € | 1042 € | 0 € | 0 € | 0 € | 0 € | 1042 € | - | 18 593 € | 0 € | 0 € | -17 551 € | 1042 € | 1042 € |
| 2023 | 81 € | 0 € | 713 € | 0 € | 794 € | 0 € | 0 € | 177 € | 177 € | 971 € | - | 3247 € | 0 € | 0 € | -2276 € | 971 € | 971 € |
| 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 | 26 460 € | - | 6360 € | 14 200 € | 5+400% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |