| 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 | 15 851 € | - | - | - | - | - | - | 5203 € | 10 648 € | 467 € | 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 9673 € | 0 € | 9673 € | - | 0 € | 9673 € |
| 2023 | 58 579 € | - | - | - | - | - | - | 44 965 € | 13 614 € | 13 576 € | 5593 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6555 € | 0 € | -6555 € | - | 0 € | -6555 € |
| 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 | 3344 € | 0 € | 5389 € | 0 € | 8733 € | 0 € | 0 € | 14 296 € | 14 296 € | 23 029 € | - | 4441 € | 0 € | 0 € | 18 588 € | 23 029 € | 23 029 € |
| 2023 | 6409 € | 0 € | 5 € | 0 € | 6414 € | 0 € | 0 € | 2604 € | 2604 € | 9018 € | - | 103 € | 0 € | 0 € | 8915 € | 9018 € | 9018 € |
| 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 | 630 € | 93.9% | 50 € | 480 € | - |
| 2023 | 10 280 € | 371.2% | 40 € | 880 € | - |
| 2022 | -3790 € | - | 390 € | 2010 € | 1 |