| 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 | 7471 € | - | - | - | - | - | - | 9637 € | -2166 € | 4149 € | 5710 € | 809 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 220 € | 0 € | -11 220 € | - | 0 € | -11 220 € |
| 2023 | 60 521 € | - | - | - | - | - | - | 65 212 € | -4691 € | 281 € | 3430 € | 8299 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -565 € | 0 € | -565 € | - | 0 € | -565 € |
| 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 | 1529 € | 0 € | 4169 € | 1316 € | 7014 € | 0 € | 0 € | 8239 € | 8239 € | 15 253 € | - | 28 616 € | 7300 € | 0 € | -20 663 € | 15 253 € | 15 253 € |
| 2023 | 860 € | 0 € | 3005 € | 2670 € | 6535 € | 0 € | 0 € | 9821 € | 9821 € | 16 356 € | - | 17 083 € | 8716 € | 0 € | -9443 € | 16 356 € | 16 356 € |
| 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 | 0 € | 100.0% | 590 € | 2070 € | 1-50% |
| 2023 | -440 € | 97.1% | 1330 € | 3720 € | 2-33% |
| 2022 | -15 210 € | - | 1790 € | 6050 € | 3 |