| 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 | 17 892 € | - | - | - | - | - | - | 3722 € | 14 170 € | 14 884 € | 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1600 € | 0 € | -1600 € | - | 0 € | -1600 € |
| 2023 | 13 389 € | - | - | - | - | - | - | 2626 € | 10 763 € | 12 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1547 € | 50 € | -1597 € | - | 0 € | -1597 € |
| 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 | 772 € | 0 € | 540 € | 4895 € | 6207 € | 0 € | 0 € | 0 € | 0 € | 6207 € | - | 21 708 € | 0 € | 0 € | -15 501 € | 6207 € | 6207 € |
| 2023 | 298 € | 0 € | 540 € | 4769 € | 5607 € | 0 € | 0 € | 0 € | 0 € | 5607 € | - | 19 508 € | 0 € | 0 € | -13 901 € | 5607 € | 5607 € |
| 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 | 2320 € | 169.8% | 810 € | 630 € | 1 |
| 2023 | 860 € | 80.0% | 270 € | 0 € | - |
| 2022 | 4290 € | - | 930 € | 1900 € | 1 |