| 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 | 16 510 € | - | - | - | - | - | - | 4257 € | 12 253 € | 2760 € | 485 € | 12 € | 1665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7355 € | 0 € | 7355 € | - | 0 € | 7355 € |
| 2023 | 6240 € | - | - | - | - | - | - | 1554 € | 4686 € | 0 € | 498 € | 0 € | 5769 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -1590 € | 0 € | -1590 € | - | 0 € | -1590 € |
| 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 | 944 € | 0 € | 0 € | 1648 € | 2592 € | 10 955 € | 0 € | 108 625 € | 119 580 € | 122 172 € | - | 2949 € | 166 551 € | 0 € | -47 328 € | 122 172 € | 122 172 € |
| 2023 | 215 € | 0 € | 887 € | 0 € | 1102 € | 11 016 € | 0 € | 103 957 € | 114 973 € | 116 075 € | - | 11 007 € | 159 751 € | 0 € | -54 683 € | 116 075 € | 116 075 € |
| 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 | -540 € | 45.5% | 50 € | 110 € | - |
| 2023 | -990 € | 59.8% | 120 € | 140 € | - |
| 2022 | -2460 € | - | 70 € | 70 € | - |