| 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 | 13 947 € | - | - | - | - | - | - | 6778 € | 7169 € | 6608 € | 887 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -384 € | 0 € | -384 € | - | 0 € | -384 € |
| 2023 | 40 853 € | - | - | - | - | - | - | 24 722 € | 16 131 € | 16 292 € | 2323 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2616 € | 0 € | -2616 € | - | 0 € | -2616 € |
| 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 | 63 € | 0 € | 115 € | 0 € | 178 € | 0 € | 0 € | 177 € | 177 € | 355 € | - | 2453 € | 84 072 € | 0 € | -86 170 € | 355 € | 355 € |
| 2023 | 832 € | 0 € | 201 € | 0 € | 1033 € | 0 € | 0 € | 856 € | 856 € | 1889 € | - | 4061 € | 83 614 € | 0 € | -85 786 € | 1889 € | 1889 € |
| 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 | 2190 € | 52.1% | 280 € | 470 € | 2+100% |
| 2023 | 4570 € | 490.6% | 1370 € | 2240 € | 1 |
| 2022 | -1170 € | - | 650 € | 1090 € | - |