| 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 | 14 275 € | - | - | - | - | - | - | 7596 € | 6679 € | 13 872 € | 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 628 € | - | - | -7942 € | 0 € | -7942 € | - | 0 € | -7942 € |
| 2023 | 19 384 € | - | - | - | - | - | - | 12 518 € | 6866 € | 13 759 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 484 € | - | - | -7507 € | 0 € | -7507 € | - | 0 € | -7507 € |
| 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 | 1309 € | 0 € | 1228 € | 0 € | 2537 € | 0 € | 0 € | 0 € | 0 € | 2537 € | - | 48 456 € | 0 € | 0 € | -45 919 € | 2537 € | 2537 € |
| 2023 | 1031 € | 0 € | 628 € | 0 € | 1659 € | 0 € | 0 € | 0 € | 0 € | 1659 € | - | 39 636 € | 0 € | 0 € | -37 977 € | 1659 € | 1659 € |
| 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 | 5830 € | 8.9% | 1220 € | 3860 € | 2-33% |
| 2023 | 6400 € | 12.1% | 1310 € | 3860 € | 30% |
| 2022 | 5710 € | - | 830 € | 2620 € | 3 |