| 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 | 9525 € | - | - | - | - | - | - | 26 798 € | -17 273 € | 0 € | 5221 € | 19 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 760 € | 0 € | -22 760 € | - | 0 € | -22 760 € |
| 2023 | 42 269 € | - | - | - | - | - | - | 32 175 € | 10 094 € | 0 € | 4633 € | 133 € | 6375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -781 € | 0 € | -781 € | - | 0 € | -781 € |
| 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 | 238 € | 0 € | 199 € | 1 € | 438 € | 0 € | 0 € | 19 389 € | 19 389 € | 19 827 € | - | 18 960 € | 17 550 € | 0 € | -16 683 € | 19 827 € | 19 827 € |
| 2023 | 21 125 € | 0 € | 234 € | 186 € | 21 545 € | 0 € | 0 € | 8216 € | 8216 € | 29 761 € | - | 16 285 € | 7400 € | 0 € | 6076 € | 29 761 € | 29 761 € |
| 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 | 4850 € | 25.6% | 230 € | 1710 € | 10% |
| 2023 | 3860 € | 19.9% | 170 € | 2440 € | 10% |
| 2022 | 4820 € | - | 180 € | 2060 € | 1 |