| 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 | 7533 € | - | - | - | - | - | - | 11 261 € | -3728 € | 45 € | 327 € | 0 € | 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4333 € | 0 € | -4333 € | - | 0 € | -4333 € |
| 2023 | 29 867 € | - | - | - | - | - | - | 11 184 € | 18 683 € | 54 € | 399 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 024 € | 0 € | 18 024 € | - | 0 € | 18 024 € |
| 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 | 3250 € | 0 € | 23 697 € | 575 € | 27 522 € | 0 € | 0 € | 383 € | 383 € | 27 905 € | - | 8019 € | 0 € | 0 € | 19 886 € | 27 905 € | 27 905 € |
| 2023 | 9845 € | 0 € | 16 078 € | 6827 € | 32 750 € | 0 € | 0 € | 625 € | 625 € | 33 375 € | - | 9156 € | 0 € | 0 € | 24 219 € | 33 375 € | 33 375 € |
| 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 | 820 € | 26.8% | 310 € | 510 € | - |
| 2023 | 1120 € | 59.3% | 500 € | 620 € | - |
| 2022 | 2750 € | - | 950 € | 1790 € | 1 |