| 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 | 61 670 € | - | - | - | - | - | - | 63 227 € | -1557 € | 0 € | 7152 € | 0 € | 3322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 031 € | 0 € | -12 031 € | - | 0 € | -12 031 € |
| 2023 | 11 370 € | - | - | - | - | - | - | 4983 € | 6387 € | 0 € | 0 € | 0 € | 2421 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 3962 € | 0 € | 3962 € | - | 0 € | 3962 € |
| 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 | 738 € | 0 € | 0 € | 0 € | 738 € | 0 € | 0 € | 4742 € | 4742 € | 5480 € | - | 12 749 € | 0 € | 0 € | -7269 € | 5480 € | 5480 € |
| 2023 | 351 € | 0 € | 0 € | 0 € | 351 € | 0 € | 0 € | 6042 € | 6042 € | 6393 € | - | 1631 € | 0 € | 0 € | 4762 € | 6393 € | 6393 € |
| 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 | 1500 € | - | 490 € | 950 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |