| 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 | 52 271 € | - | - | - | - | - | - | 55 989 € | -3718 € | 2575 € | 2257 € | 0 € | 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9226 € | 0 € | -9226 € | - | 0 € | -9226 € |
| 2023 | 3835 € | - | - | - | - | - | - | 7719 € | -3884 € | 66 € | 358 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4379 € | 0 € | -4379 € | - | 0 € | -4379 € |
| 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 | 6338 € | 0 € | 11 750 € | 139 € | 18 227 € | 0 € | 0 € | 0 € | 0 € | 18 227 € | - | 30 591 € | 0 € | 0 € | -12 364 € | 18 227 € | 18 227 € |
| 2023 | 18 € | 0 € | 0 € | 4401 € | 4419 € | 0 € | 0 € | 0 € | 0 € | 4419 € | - | 7557 € | 0 € | 0 € | -3138 € | 4419 € | 4419 € |
| 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 | 2340 € | 207.9% | 490 € | 530 € | 10% |
| 2023 | 760 € | 1800.0% | 140 € | 310 € | 1 |
| 2022 | 40 € | - | 0 € | 0 € | - |