| 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 | 13 130 € | - | - | - | - | - | - | 10 032 € | 3098 € | 1604 € | 2410 € | 4 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -930 € | 50 € | -980 € | - | 0 € | -980 € |
| 2023 | 21 476 € | - | - | - | - | - | - | 17 234 € | 4242 € | 2014 € | 4314 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2088 € | 0 € | -2088 € | - | 0 € | -2088 € |
| 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 | 453 € | 0 € | 4823 € | 7797 € | 13 073 € | 0 € | 0 € | 0 € | 0 € | 13 073 € | - | 16 564 € | 0 € | 0 € | -3491 € | 13 073 € | 13 073 € |
| 2023 | 97 € | 0 € | 13 288 € | 10 904 € | 24 289 € | 0 € | 0 € | 0 € | 0 € | 24 289 € | - | 26 800 € | 0 € | 0 € | -2511 € | 24 289 € | 24 289 € |
| 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 | 2480 € | 72.2% | 0 € | 0 € | - |
| 2023 | 1440 € | - | 0 € | 200 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |