| 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 | 7620 € | - | - | - | - | - | - | 0 € | 7620 € | 2805 € | 93 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4734 € | 0 € | 4734 € | - | 0 € | 4734 € |
| 2023 | 108 039 € | - | - | - | - | - | - | 57 737 € | 50 302 € | 42 852 € | 5310 € | 115 € | 14 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 568 € | 0 € | -12 568 € | - | 0 € | -12 568 € |
| 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 | 3080 € | 0 € | 360 € | 514 € | 3954 € | 0 € | 0 € | 6622 € | 6622 € | 10 576 € | - | 11 515 € | 0 € | 0 € | -939 € | 10 576 € | 10 576 € |
| 2023 | 1727 € | 0 € | 3730 € | 514 € | 5971 € | 0 € | 0 € | 9446 € | 9446 € | 15 417 € | - | 21 090 € | 0 € | 0 € | -5673 € | 15 417 € | 15 417 € |
| 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 | 180 € | 98.6% | 190 € | 0 € | 3-25% |
| 2023 | 12 630 € | 47.3% | 3710 € | 7120 € | 4-33% |
| 2022 | 23 980 € | - | 3420 € | 7570 € | 6 |