| 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 | 19 675 € | - | - | - | - | - | - | 18 478 € | 1197 € | 0 € | 4701 € | 85 € | 1053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4472 € | 50 € | -4522 € | - | 0 € | -4522 € |
| 2023 | 21 381 € | - | - | - | - | - | - | 27 875 € | -6494 € | 0 € | 696 € | 1114 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6444 € | 0 € | -6444 € | - | 0 € | -6444 € |
| 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 | 265 € | 0 € | 3393 € | 0 € | 3658 € | 0 € | 0 € | 0 € | 0 € | 3658 € | - | 14 524 € | 0 € | 0 € | -10 866 € | 3658 € | 3658 € |
| 2023 | 1322 € | 0 € | 736 € | 729 € | 2787 € | 0 € | 0 € | 0 € | 0 € | 2787 € | - | 9131 € | 0 € | 0 € | -6344 € | 2787 € | 2787 € |
| 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 | 0 € | 100.0% | 0 € | 70 € | 1-50% |
| 2023 | 1810 € | - | 10 € | 530 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |