| 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 | 3601 € | - | - | - | - | - | - | 2286 € | 1315 € | 0 € | 485 € | 18 685 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 452 € | 50 € | 19 402 € | - | 0 € | 19 402 € |
| 2023 | 800 € | - | - | - | - | - | - | 21 247 € | -20 447 € | 0 € | 3476 € | 1500 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 461 € | 0 € | -22 461 € | - | 0 € | -22 461 € |
| 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 | 22 231 € | 0 € | 0 € | 0 € | 22 231 € | 0 € | 0 € | 0 € | 0 € | 22 231 € | - | 22 490 € | 0 € | 0 € | -259 € | 22 231 € | 22 231 € |
| 2023 | 625 € | 0 € | 2 € | 0 € | 627 € | 0 € | 0 € | 0 € | 0 € | 627 € | - | 20 288 € | 0 € | 0 € | -19 661 € | 627 € | 627 € |
| 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 | 810 € | 15.6% | 40 € | 70 € | - |
| 2023 | 960 € | - | 370 € | 600 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |