| 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 | 17 594 € | - | - | - | - | - | - | 481 € | 17 113 € | 22 094 € | 2134 € | 0 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7773 € | 405 € | -8178 € | - | 0 € | -8178 € |
| 2023 | 16 727 € | - | - | - | - | - | - | 59 € | 16 668 € | 3819 € | 1033 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 696 € | 73 € | 11 623 € | - | 0 € | 11 623 € |
| 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 | 3898 € | 0 € | 0 € | 0 € | 3898 € | 0 € | 0 € | 257 € | 257 € | 4155 € | - | 25 445 € | 0 € | 0 € | -21 290 € | 4155 € | 4155 € |
| 2023 | 8966 € | 0 € | 7 € | 0 € | 8973 € | 0 € | 0 € | 0 € | 0 € | 8973 € | - | 22 085 € | 0 € | 0 € | -13 112 € | 8973 € | 8973 € |
| 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 | 2240 € | 52.4% | 300 € | 0 € | - |
| 2023 | 4710 € | 41.9% | 220 € | 360 € | - |
| 2022 | 8100 € | - | 0 € | 0 € | - |