| 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 | 22 231 € | - | - | - | - | - | - | 44 € | 22 187 € | 0 € | 95 € | 0 € | 9388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 704 € | 50 € | 12 654 € | - | 0 € | 12 654 € |
| 2023 | 3929 € | - | - | - | - | - | - | 7134 € | -3205 € | 0 € | 22 € | 0 € | 4530 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -7759 € | 0 € | -7759 € | - | 0 € | -7759 € |
| 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 | 2233 € | 0 € | 297 € | 0 € | 2530 € | 0 € | 0 € | 0 € | 0 € | 2530 € | - | 42 797 € | 0 € | 0 € | -40 267 € | 2530 € | 2530 € |
| 2023 | 749 € | 0 € | 294 € | 0 € | 1043 € | 0 € | 0 € | 0 € | 0 € | 1043 € | - | 56 736 € | 0 € | 0 € | -55 693 € | 1043 € | 1043 € |
| 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 | 590 € | 81.8% | 220 € | 360 € | 1-67% |
| 2023 | 3250 € | 6.3% | 280 € | 2960 € | 3-25% |
| 2022 | 3470 € | - | 730 € | 2720 € | 4 |