| 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 | 23 378 € | - | - | - | - | - | - | 14 649 € | 8729 € | 787 € | 1985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5957 € | 0 € | 5957 € | - | 0 € | 5957 € |
| 2023 | 31 997 € | - | - | - | - | - | - | 23 846 € | 8151 € | 4785 € | 3122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 € | 0 € | 244 € | - | 0 € | 244 € |
| 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 | 1926 € | 0 € | 3699 € | 8396 € | 14 021 € | 0 € | 0 € | 0 € | 0 € | 14 021 € | - | 48 991 € | 0 € | 3028 € | -37 998 € | 14 021 € | 10 993 € |
| 2023 | 1287 € | 0 € | 2139 € | 7391 € | 10 817 € | 0 € | 0 € | 0 € | 0 € | 10 817 € | - | 51 059 € | 0 € | 3713 € | -43 955 € | 10 817 € | 7104 € |
| 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 € | 10% |
| 2023 | 40 € | 20.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 20 € | 20 € | 1 |