| 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 | 16 594 € | - | - | - | - | - | - | 0 € | 16 594 € | 7804 € | 3279 € | 0 € | 1958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3553 € | 52 € | 3501 € | - | 0 € | 3501 € |
| 2023 | 660 € | - | - | - | - | - | - | 0 € | 660 € | 8118 € | 2524 € | 0 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 665 € | 50 € | -10 715 € | - | 0 € | -10 715 € |
| 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 | 8953 € | 0 € | 10 746 € | 0 € | 19 699 € | 0 € | 77 € | 19 147 € | 19 224 € | 38 923 € | - | 78 973 € | 0 € | 0 € | -40 050 € | 38 923 € | 38 923 € |
| 2023 | 238 € | 0 € | 6696 € | 0 € | 6934 € | 0 € | 77 € | 25 905 € | 25 982 € | 32 916 € | - | 76 467 € | 0 € | 0 € | -43 551 € | 32 916 € | 32 916 € |
| 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 | 700 € | 152.6% | 130 € | 10 € | - |
| 2023 | -1330 € | 250.0% | 0 € | 170 € | - |
| 2022 | -380 € | - | 0 € | 0 € | - |