| 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 | 12 514 € | - | - | - | - | - | - | 5634 € | 6880 € | 4644 € | 7921 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5779 € | 1135 € | -6914 € | - | 0 € | -6914 € |
| 2023 | 29 215 € | - | - | - | - | - | - | 13 526 € | 15 689 € | 6120 € | 8136 € | 2 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1384 € | 1500 € | -116 € | - | 0 € | -116 € |
| 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 | 9714 € | 0 € | 1902 € | 1240 € | 12 856 € | 0 € | 0 € | 14 463 € | 14 463 € | 27 319 € | - | 9064 € | 0 € | 0 € | 18 255 € | 27 319 € | 27 319 € |
| 2023 | 13 705 € | 0 € | 1012 € | 1000 € | 15 717 € | 0 € | 0 € | 17 100 € | 17 100 € | 32 817 € | - | 3149 € | 0 € | 0 € | 29 668 € | 32 817 € | 32 817 € |
| 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 | 6010 € | 70.7% | 300 € | 360 € | - |
| 2023 | 3520 € | 60.6% | 400 € | 470 € | - |
| 2022 | 8930 € | - | 120 € | 140 € | - |