| 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 | 21 206 € | - | - | - | - | - | - | 23 706 € | -2500 € | 1371 € | 210 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4087 € | 0 € | -4087 € | - | 0 € | -4087 € |
| 2023 | 53 431 € | - | - | - | - | - | - | 48 130 € | 5301 € | 3095 € | 145 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2031 € | 0 € | 2031 € | - | 0 € | 2031 € |
| 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 | 541 € | 0 € | 4247 € | 51 € | 4839 € | 0 € | 0 € | 134 € | 134 € | 4973 € | - | 1587 € | 0 € | 0 € | 3386 € | 4973 € | 4973 € |
| 2023 | 852 € | 0 € | 6224 € | 28 € | 7104 € | 0 € | 0 € | 613 € | 613 € | 7717 € | - | 244 € | 0 € | 0 € | 7473 € | 7717 € | 7717 € |
| 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 | 2680 € | 84.6% | 920 € | 1760 € | 1-50% |
| 2023 | 17 350 € | 37.2% | 6360 € | 10 980 € | 2-33% |
| 2022 | 27 620 € | - | 9740 € | 17 860 € | 3 |