| 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 | 22 060 € | - | - | - | - | - | - | 17 850 € | 4210 € | 0 € | 1203 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 535 € | - | - | 2469 € | 0 € | 2469 € | - | 0 € | 2469 € |
| 2023 | 19 563 € | - | - | - | - | - | - | 20 062 € | -499 € | 0 € | 1333 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 711 € | - | - | -2554 € | 0 € | -2554 € | - | 0 € | -2554 € |
| 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 | 2479 € | 0 € | 1079 € | 0 € | 3558 € | 0 € | 0 € | 17 857 € | 17 857 € | 21 415 € | - | 8325 € | 9975 € | 0 € | 3115 € | 21 415 € | 21 415 € |
| 2023 | 1849 € | 0 € | 193 € | 0 € | 2042 € | 0 € | 0 € | 21 429 € | 21 429 € | 23 471 € | - | 6463 € | 16 362 € | 0 € | 646 € | 23 471 € | 23 471 € |
| 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 | -980 € | 82.3% | 150 € | 240 € | 10% |
| 2023 | -5530 € | - | 630 € | 1030 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |