| 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 | 19 405 € | - | - | - | - | - | - | 23 338 € | -3933 € | 598 € | 696 € | 0 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5883 € | 0 € | -5883 € | - | 0 € | -5883 € |
| 2023 | 23 600 € | - | - | - | - | - | - | 42 537 € | -18 937 € | 533 € | 676 € | 13 € | 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 037 € | 0 € | -21 037 € | - | 0 € | -21 037 € |
| 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 | 630 € | 0 € | 2142 € | 25 164 € | 27 936 € | 0 € | 285 € | 0 € | 285 € | 28 221 € | - | 82 051 € | 0 € | 0 € | -53 830 € | 28 221 € | 28 221 € |
| 2023 | 0 € | 0 € | 1841 € | 39 520 € | 41 361 € | 0 € | 285 € | 1116 € | 1401 € | 42 762 € | - | 90 709 € | 0 € | 0 € | -47 947 € | 42 762 € | 42 762 € |
| 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 | 12 960 € | 398.5% | 1230 € | 7850 € | 20% |
| 2023 | 2600 € | 61.3% | 190 € | 1820 € | 2-33% |
| 2022 | 6710 € | - | 770 € | 4190 € | 3 |