| 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 | 11 071 € | - | - | - | - | - | - | 3206 € | 7865 € | 4931 € | 1290 € | 0 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 846 € | 50 € | 796 € | - | 0 € | 796 € |
| 2023 | 5797 € | - | - | - | - | - | - | 11 151 € | -5354 € | 2693 € | 1039 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9586 € | 0 € | -9586 € | - | 0 € | -9586 € |
| 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 | 219 € | 0 € | 763 € | 5310 € | 6292 € | 0 € | 0 € | 0 € | 0 € | 6292 € | - | 8564 € | 0 € | 0 € | -2272 € | 6292 € | 6292 € |
| 2023 | 651 € | 0 € | 554 € | 7800 € | 9005 € | 0 € | 0 € | 0 € | 0 € | 9005 € | - | 12 073 € | 0 € | 0 € | -3068 € | 9005 € | 9005 € |
| 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 | 540 € | 55.7% | 0 € | 0 € | - |
| 2023 | 1220 € | 12.2% | 50 € | 950 € | 1-50% |
| 2022 | 1390 € | - | 0 € | 1250 € | 2 |