| 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 | 10 718 € | - | - | - | - | - | - | 20 909 € | -10 191 € | 350 € | 430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 349 € | - | - | -11 320 € | 0 € | -11 320 € | - | 0 € | -11 320 € |
| 2023 | 29 900 € | - | - | - | - | - | - | 34 215 € | -4315 € | 750 € | 826 € | 154 € | 0 € | 0 € | 0 € | 0 € | - | 375 € | - | - | -6112 € | 0 € | -6112 € | - | 0 € | -6112 € |
| 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 | 426 € | 0 € | 33 330 € | 0 € | 33 756 € | 0 € | 0 € | 0 € | 0 € | 33 756 € | - | 4925 € | 7091 € | 0 € | 21 740 € | 33 756 € | 33 756 € |
| 2023 | 424 € | 0 € | 44 257 € | 0 € | 44 681 € | 0 € | 0 € | 0 € | 0 € | 44 681 € | - | 4530 € | 7091 € | 0 € | 33 060 € | 44 681 € | 44 681 € |
| 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 | 8130 € | 14.1% | 670 € | 3220 € | 20% |
| 2023 | 9460 € | 40.3% | 760 € | 2550 € | 20% |
| 2022 | 15 850 € | - | 660 € | 2390 € | 2 |