| 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 | 11 132 € | - | - | - | - | - | - | 17 367 € | -6235 € | 4146 € | 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 902 € | 0 € | -10 902 € | - | 0 € | -10 902 € |
| 2023 | 21 178 € | - | - | - | - | - | - | 15 480 € | 5698 € | 10 714 € | 1440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 382 € | - | - | -6838 € | 0 € | -6838 € | - | 0 € | -6838 € |
| 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 | 1571 € | 0 € | 20 151 € | 774 € | 22 496 € | 0 € | 0 € | 0 € | 0 € | 22 496 € | - | 21 416 € | 0 € | 0 € | 1080 € | 22 496 € | 22 496 € |
| 2023 | 5760 € | 0 € | 21 756 € | 774 € | 28 290 € | 0 € | 0 € | 0 € | 0 € | 28 290 € | - | 16 308 € | 0 € | 0 € | 11 982 € | 28 290 € | 28 290 € |
| 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 | 310 € | 96.0% | 100 € | 250 € | 20% |
| 2023 | 7790 € | 81.6% | 1410 € | 2430 € | 20% |
| 2022 | 4290 € | - | 1190 € | 1950 € | 2 |