| 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 | 29 356 € | - | - | - | - | - | - | 18 066 € | 11 290 € | 10 868 € | 1589 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1167 € | 0 € | -1167 € | - | 0 € | -1167 € |
| 2023 | 22 917 € | - | - | - | - | - | - | 17 808 € | 5109 € | 13 104 € | 593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8588 € | 0 € | -8588 € | - | 0 € | -8588 € |
| 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 | 1310 € | 0 € | 38 € | 0 € | 1348 € | 0 € | 0 € | 0 € | 0 € | 1348 € | - | 11 795 € | 19 934 € | 0 € | -30 381 € | 1348 € | 1348 € |
| 2023 | 187 € | 0 € | 107 € | 0 € | 294 € | 0 € | 0 € | 0 € | 0 € | 294 € | - | 9574 € | 19 934 € | 0 € | -29 214 € | 294 € | 294 € |
| 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 | 1440 € | - | 20 € | 1380 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |