| 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 | 5870 € | - | - | - | - | - | - | 8800 € | -2930 € | 1924 € | 103 € | 0 € | 1402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6359 € | 0 € | -6359 € | - | 0 € | -6359 € |
| 2023 | 18 232 € | - | - | - | - | - | - | 9951 € | 8281 € | 2061 € | 297 € | 0 € | 2167 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3755 € | 0 € | 3755 € | - | 0 € | 3755 € |
| 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 | 15 715 € | 0 € | 971 € | 532 € | 17 218 € | 0 € | 0 € | 5875 € | 5875 € | 23 093 € | - | 7612 € | 0 € | 0 € | 15 481 € | 23 093 € | 23 093 € |
| 2023 | 15 789 € | 0 € | 758 € | 379 € | 16 926 € | 0 € | 0 € | 10 780 € | 10 780 € | 27 706 € | - | 5866 € | 0 € | 0 € | 21 840 € | 27 706 € | 27 706 € |
| 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 | 1530 € | 73.3% | 40 € | 890 € | 20% |
| 2023 | 5740 € | 43.1% | 120 € | 1400 € | 2-33% |
| 2022 | 4010 € | - | 90 € | 1300 € | 3 |