| 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 | 4959 € | - | - | - | - | - | - | 15 778 € | -10 819 € | 0 € | 427 € | 194 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 057 € | 0 € | -11 057 € | - | 0 € | -11 057 € |
| 2023 | 23 859 € | - | - | - | - | - | - | 21 602 € | 2257 € | 0 € | 627 € | 5363 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6988 € | 4517 € | 2471 € | - | 0 € | 2471 € |
| 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 | 17 € | 0 € | 19 633 € | 0 € | 19 650 € | 0 € | 0 € | 1111 € | 1111 € | 20 761 € | - | 4257 € | 0 € | 0 € | 16 504 € | 20 761 € | 20 761 € |
| 2023 | 990 € | 0 € | 26 842 € | 0 € | 27 832 € | 0 € | 0 € | 2700 € | 2700 € | 30 532 € | - | 2971 € | 0 € | 0 € | 27 561 € | 30 532 € | 30 532 € |
| 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 | 3410 € | 75.9% | 480 € | 510 € | 10% |
| 2023 | 14 140 € | 61.0% | 1440 € | 2100 € | 10% |
| 2022 | 8780 € | - | 1070 € | 1580 € | 1 |