| 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 | 11 754 € | - | - | - | - | - | - | 25 928 € | -14 174 € | 0 € | 859 € | 4965 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 068 € | 50 € | -10 118 € | - | 0 € | -10 118 € |
| 2023 | 24 192 € | - | - | - | - | - | - | 28 603 € | -4411 € | 0 € | 110 € | 5512 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 991 € | 0 € | 991 € | - | 0 € | 991 € |
| 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 | 2 € | 0 € | 1761 € | 0 € | 1763 € | 0 € | 0 € | 59 378 € | 59 378 € | 61 141 € | - | 46 973 € | 0 € | 0 € | 14 168 € | 61 141 € | 61 141 € |
| 2023 | 3769 € | 0 € | 751 € | 0 € | 4520 € | 0 € | 0 € | 36 728 € | 36 728 € | 41 248 € | - | 16 962 € | 0 € | 0 € | 24 286 € | 41 248 € | 41 248 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1240 € | 25.3% | 0 € | 470 € | - |
| 2022 | 990 € | - | 0 € | 140 € | - |