| 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 | 23 500 € | - | - | - | - | - | - | 29 966 € | -6466 € | 0 € | 153 € | 6737 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 € | 0 € | 108 € | - | 0 € | 108 € |
| 2023 | 10 128 € | - | - | - | - | - | - | 16 120 € | -5992 € | 0 € | 912 € | 3108 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3826 € | 0 € | -3826 € | - | 0 € | -3826 € |
| 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 | 1840 € | 0 € | 5419 € | 8038 € | 15 297 € | 0 € | 0 € | 36 869 € | 36 869 € | 52 166 € | - | 12 206 € | 40 678 € | 0 € | -718 € | 52 166 € | 52 166 € |
| 2023 | 3020 € | 0 € | 1058 € | 4117 € | 8195 € | 0 € | 0 € | 29 628 € | 29 628 € | 37 823 € | - | 10 679 € | 27 970 € | 0 € | -826 € | 37 823 € | 37 823 € |
| 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 | -1550 € | 76.3% | 480 € | 1870 € | 10% |
| 2023 | -6540 € | - | 250 € | 550 € | 1 |