| 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 | 18 844 € | - | - | - | - | - | - | 8653 € | 10 191 € | 0 € | 6429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3762 € | 0 € | 3762 € | - | 0 € | 3762 € |
| 2023 | 39 752 € | - | - | - | - | - | - | 38 625 € | 1127 € | 0 € | 1556 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 843 € | - | - | -1772 € | 0 € | -1772 € | - | 0 € | -1772 € |
| 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 | 4108 € | 0 € | 1022 € | 0 € | 5130 € | 0 € | 0 € | 925 € | 925 € | 6055 € | - | 5273 € | 0 € | 0 € | 782 € | 6055 € | 6055 € |
| 2023 | 1287 € | 0 € | 2364 € | 818 € | 4469 € | 0 € | 0 € | 1597 € | 1597 € | 6066 € | - | 9046 € | 0 € | 0 € | -2980 € | 6066 € | 6066 € |
| 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 | 6880 € | 68.8% | 1220 € | 2250 € | 2-33% |
| 2023 | 22 030 € | 7.8% | 4140 € | 9580 € | 3-25% |
| 2022 | 23 900 € | - | 7800 € | 13 780 € | 4 |