| 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 | 17 551 € | - | - | - | - | - | - | 8020 € | 9531 € | 0 € | 650 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8723 € | 0 € | 8723 € | - | 0 € | 8723 € |
| 2023 | 14 292 € | - | - | - | - | - | - | 23 119 € | -8827 € | 0 € | 1415 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 382 € | 0 € | -10 382 € | - | 0 € | -10 382 € |
| 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 | 9490 € | 0 € | 13 679 € | 0 € | 23 169 € | 0 € | 0 € | 0 € | 0 € | 23 169 € | - | 8890 € | 0 € | 0 € | 14 279 € | 23 169 € | 23 169 € |
| 2023 | 2356 € | 0 € | 14 622 € | 0 € | 16 978 € | 0 € | 0 € | 0 € | 0 € | 16 978 € | - | 11 422 € | 0 € | 0 € | 5556 € | 16 978 € | 16 978 € |
| 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 | 4220 € | 66.8% | 260 € | 440 € | - |
| 2023 | 2530 € | 66.6% | 310 € | 510 € | - |
| 2022 | 7580 € | - | 0 € | 0 € | - |