| 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 | 12 677 € | - | - | - | - | - | - | 2785 € | 9892 € | 14 651 € | 420 € | 0 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5531 € | 0 € | -5531 € | - | 0 € | -5531 € |
| 2023 | 42 518 € | - | - | - | - | - | - | 30 127 € | 12 391 € | 18 116 € | 22 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5747 € | 0 € | -5747 € | - | 0 € | -5747 € |
| 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 | 155 € | 0 € | 0 € | 0 € | 155 € | 0 € | 0 € | 16 998 € | 16 998 € | 17 153 € | - | 28 430 € | 0 € | 0 € | -11 277 € | 17 153 € | 17 153 € |
| 2023 | 0 € | 0 € | 218 € | 0 € | 218 € | 0 € | 0 € | 0 € | 0 € | 218 € | - | 5964 € | 0 € | 0 € | -5746 € | 218 € | 218 € |
| 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 | 930 € | 80.4% | 2040 € | 1020 € | - |
| 2023 | 4740 € | 953.3% | 1540 € | 2830 € | 10% |
| 2022 | 450 € | - | 150 € | 300 € | 1 |