| 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 | 10 811 € | - | - | - | - | - | - | 0 € | 10 811 € | 0 € | 4600 € | 59 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6267 € | 50 € | 6217 € | - | 0 € | 6217 € |
| 2023 | 10 012 € | - | - | - | - | - | - | 0 € | 10 012 € | 1895 € | 3729 € | 16 803 € | 18 € | 0 € | 0 € | 6125 € | - | 0 € | - | - | 27 298 € | 50 € | 27 248 € | - | 0 € | 27 248 € |
| 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 | 2039 € | 0 € | 249 € | 0 € | 2288 € | 0 € | 0 € | 1302 € | 1302 € | 3590 € | - | 59 281 € | 0 € | 0 € | -55 691 € | 3590 € | 3590 € |
| 2023 | 2557 € | 0 € | 540 € | 0 € | 3097 € | 0 € | 0 € | 1480 € | 1480 € | 4577 € | - | 66 485 € | 0 € | 0 € | -61 908 € | 4577 € | 4577 € |
| 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 | -830 € | 3.8% | 0 € | 0 € | - |
| 2023 | -800 € | 9.6% | -90 € | -50 € | - |
| 2022 | -730 € | - | 0 € | -40 € | - |