| 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 | 60 799 € | - | - | - | - | - | - | 55 969 € | 4830 € | 0 € | 14 350 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9719 € | 0 € | -9719 € | - | 0 € | -9719 € |
| 2023 | 37 250 € | - | - | - | - | - | - | 41 223 € | -3973 € | 0 € | 3974 € | 0 € | 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8586 € | 0 € | -8586 € | - | 0 € | -8586 € |
| 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 | 357 € | 0 € | 526 € | 0 € | 883 € | 0 € | 0 € | 0 € | 0 € | 883 € | - | 19 138 € | 0 € | 0 € | -18 255 € | 883 € | 883 € |
| 2023 | 45 € | 0 € | 1091 € | 0 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 1136 € | - | 9672 € | 0 € | 0 € | -8536 € | 1136 € | 1136 € |
| 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 | 5580 € | 2225.0% | 1030 € | 3070 € | 1 |
| 2023 | 240 € | - | 50 € | 370 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |