| 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 | 14 416 € | - | - | - | - | - | - | 31 939 € | -17 523 € | 90 € | 1420 € | 21 134 € | 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1391 € | 0 € | 1391 € | - | 0 € | 1391 € |
| 2023 | 14 495 € | - | - | - | - | - | - | 21 517 € | -7022 € | 0 € | 1545 € | 14 952 € | 0 € | 0 € | 0 € | 12 € | - | 12 € | - | - | 6385 € | 0 € | 6385 € | - | 0 € | 6385 € |
| 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 | 11 411 € | 0 € | 20 024 € | 0 € | 31 435 € | 0 € | 0 € | 3081 € | 3081 € | 34 516 € | - | 7037 € | 0 € | 0 € | 27 479 € | 34 516 € | 34 516 € |
| 2023 | 10 737 € | 0 € | 12 601 € | 0 € | 23 338 € | 0 € | 0 € | 3242 € | 3242 € | 26 580 € | - | 493 € | 0 € | 0 € | 26 087 € | 26 580 € | 26 580 € |
| 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 | -990 € | 20.7% | 20 € | 340 € | 1 |
| 2023 | -820 € | 162.6% | 0 € | 520 € | - |
| 2022 | 1310 € | - | 0 € | 2060 € | 1 |