| 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 | 9052 € | - | - | - | - | - | - | 11 428 € | -2376 € | 1615 € | 1867 € | 0 € | 1663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7521 € | 0 € | -7521 € | - | 0 € | -7521 € |
| 2023 | 37 694 € | - | - | - | - | - | - | 37 621 € | 73 € | 5383 € | 1261 € | 0 € | 1817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8388 € | 0 € | -8388 € | - | 0 € | -8388 € |
| 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 | 47 487 € | 0 € | 9 € | 0 € | 47 496 € | 0 € | 0 € | 21 009 € | 21 009 € | 68 505 € | - | 335 € | 0 € | 0 € | 68 170 € | 68 505 € | 68 505 € |
| 2023 | 56 349 € | 0 € | 627 € | 204 € | 57 180 € | 0 € | 0 € | 19 820 € | 19 820 € | 77 000 € | - | 1309 € | 0 € | 0 € | 75 691 € | 77 000 € | 77 000 € |
| 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 | 1220 € | 91.1% | 400 € | 650 € | 10% |
| 2023 | 13 750 € | 161.9% | 620 € | 1010 € | 10% |
| 2022 | 5250 € | - | 330 € | 540 € | 1 |