| 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 | 6802 € | - | - | - | - | - | - | 7678 € | -876 € | 0 € | 204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1080 € | 50 € | -1130 € | - | 0 € | -1130 € |
| 2023 | 65 323 € | - | - | - | - | - | - | 26 880 € | 38 443 € | 0 € | 595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 848 € | 0 € | 37 848 € | - | 0 € | 37 848 € |
| 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 | 4691 € | 0 € | 32 278 € | 0 € | 36 969 € | 0 € | 0 € | 7402 € | 7402 € | 44 371 € | - | 4854 € | 0 € | 0 € | 39 517 € | 44 371 € | 44 371 € |
| 2023 | 4068 € | 0 € | 35 085 € | 0 € | 39 153 € | 0 € | 0 € | 11 032 € | 11 032 € | 50 185 € | - | 9538 € | 0 € | 0 € | 40 647 € | 50 185 € | 50 185 € |
| 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 | 20 € | 98.6% | 0 € | 0 € | 1-50% |
| 2023 | 1420 € | 358.1% | 530 € | 850 € | 20% |
| 2022 | 310 € | - | 110 € | 200 € | 2 |