| 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 | 31 472 € | - | - | - | - | - | - | 26 738 € | 4734 € | 0 € | 11 970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7236 € | 0 € | -7236 € | - | 0 € | -7236 € |
| 2023 | 23 885 € | - | - | - | - | - | - | 20 901 € | 2984 € | 0 € | 5464 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2482 € | 0 € | -2482 € | - | 0 € | -2482 € |
| 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 | 1558 € | 0 € | 6941 € | 0 € | 8499 € | 0 € | 0 € | 743 € | 743 € | 9242 € | - | 19 836 € | 0 € | 0 € | -10 594 € | 9242 € | 9242 € |
| 2023 | 533 € | 0 € | 7240 € | 0 € | 7773 € | 0 € | 0 € | 250 € | 250 € | 8023 € | - | 11 381 € | 0 € | 0 € | -3358 € | 8023 € | 8023 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3420 € | 249.0% | 260 € | 1970 € | 10% |
| 2022 | 980 € | - | 370 € | 720 € | 1 |