| 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 | 4316 € | - | - | - | - | - | - | 8329 € | -4013 € | 3015 € | 15 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7244 € | 0 € | -7244 € | - | 0 € | -7244 € |
| 2023 | 37 361 € | - | - | - | - | - | - | 20 310 € | 17 051 € | 4573 € | 739 € | 300 € | 2076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9963 € | 1750 € | 8213 € | - | 0 € | 8213 € |
| 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 | 11 884 € | 0 € | 185 € | 0 € | 12 069 € | 0 € | 0 € | 5228 € | 5228 € | 17 297 € | - | 685 € | 0 € | 0 € | 16 612 € | 17 297 € | 17 297 € |
| 2023 | 20 562 € | 0 € | 478 € | 0 € | 21 040 € | 0 € | 0 € | 4687 € | 4687 € | 25 727 € | - | 1871 € | 0 € | 0 € | 23 856 € | 25 727 € | 25 727 € |
| 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 | 2180 € | 78.4% | 0 € | 160 € | 10% |
| 2023 | 10 080 € | 0.1% | 420 € | 2610 € | 10% |
| 2022 | 10 070 € | - | 210 € | 2050 € | 1 |