| 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 | 14 984 € | - | - | - | - | - | - | 11 839 € | 3145 € | 3120 € | 169 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1856 € | 0 € | 1856 € | - | 0 € | 1856 € |
| 2023 | 21 056 € | - | - | - | - | - | - | 17 065 € | 3991 € | 1059 € | 2266 € | 0 € | 3852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3186 € | 0 € | -3186 € | - | 0 € | -3186 € |
| 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 | 2806 € | 0 € | 1960 € | 6556 € | 11 322 € | 0 € | 0 € | 3023 € | 3023 € | 14 345 € | - | 0 € | 9003 € | 0 € | 5342 € | 14 345 € | 14 345 € |
| 2023 | 6299 € | 0 € | 7609 € | 21 454 € | 35 362 € | 0 € | 0 € | 4669 € | 4669 € | 40 031 € | - | 0 € | 36 545 € | 0 € | 3486 € | 40 031 € | 40 031 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 830 € | - | 310 € | 510 € | 1 |