| 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 | 13 349 € | - | - | - | - | - | - | 14 351 € | -1002 € | 0 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1114 € | 0 € | -1114 € | - | 0 € | -1114 € |
| 2023 | 49 877 € | - | - | - | - | - | - | 51 282 € | -1405 € | 0 € | 296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1701 € | 0 € | -1701 € | - | 0 € | -1701 € |
| 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 | 900 € | 0 € | 7531 € | 47 949 € | 56 380 € | 0 € | 0 € | 1092 € | 1092 € | 57 472 € | - | 0 € | 59 885 € | 0 € | -2413 € | 57 472 € | 57 472 € |
| 2023 | 841 € | 0 € | 5804 € | 37 931 € | 44 576 € | 0 € | 0 € | 2008 € | 2008 € | 46 584 € | - | 0 € | 47 883 € | 0 € | -1299 € | 46 584 € | 46 584 € |
| 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 | 1830 € | 323.2% | 610 € | 990 € | - |
| 2023 | -820 € | 106.9% | 1210 € | 1980 € | - |
| 2022 | 11 920 € | - | 0 € | 0 € | - |