| 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 | 4947 € | - | - | - | - | - | - | 13 374 € | -8427 € | 0 € | 1103 € | 518 € | 1170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 182 € | 0 € | -10 182 € | - | 0 € | -10 182 € |
| 2023 | 24 787 € | - | - | - | - | - | - | 14 885 € | 9902 € | 223 € | 280 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9356 € | 0 € | 9356 € | - | 0 € | 9356 € |
| 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 | 2205 € | 0 € | 516 € | 801 € | 3522 € | 0 € | 0 € | 14 860 € | 14 860 € | 18 382 € | - | 4605 € | 15 189 € | 0 € | -1412 € | 18 382 € | 18 382 € |
| 2023 | 1881 € | 0 € | 192 € | 4584 € | 6657 € | 0 € | 0 € | 19 843 € | 19 843 € | 26 500 € | - | 110 € | 17 620 € | 0 € | 8770 € | 26 500 € | 26 500 € |
| 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 | 410 € | 90.1% | 20 € | 40 € | - |
| 2023 | 4150 € | 90.4% | 230 € | 530 € | 1-67% |
| 2022 | 2180 € | - | 580 € | 3270 € | 3 |