| 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 | 14 392 € | - | - | - | - | - | - | 6131 € | 8261 € | 0 € | 4061 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4010 € | 0 € | 4010 € | - | 0 € | 4010 € |
| 2023 | 16 646 € | - | - | - | - | - | - | 22 234 € | -5588 € | 0 € | 10 902 € | 20 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3510 € | 50 € | 3460 € | - | 0 € | 3460 € |
| 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 | 30 289 € | 0 € | 12 225 € | 0 € | 42 514 € | 0 € | 0 € | 15 785 € | 15 785 € | 58 299 € | - | 50 623 € | 0 € | 0 € | 7676 € | 58 299 € | 58 299 € |
| 2023 | 3019 € | 0 € | 33 684 € | 0 € | 36 703 € | 0 € | 0 € | 16 111 € | 16 111 € | 52 814 € | - | 49 148 € | 0 € | 0 € | 3666 € | 52 814 € | 52 814 € |
| 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 | -5110 € | 153.0% | 130 € | 210 € | - |
| 2023 | -2020 € | 320.8% | 0 € | 0 € | - |
| 2022 | -480 € | - | 0 € | 0 € | - |