| 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 | 11 533 € | - | - | - | - | - | - | 0 € | 11 533 € | 11 088 € | 2277 € | 15 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2093 € | 17 € | -2110 € | - | 0 € | -2110 € |
| 2023 | 81 060 € | - | - | - | - | - | - | 0 € | 81 060 € | 42 881 € | 3529 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 593 € | 0 € | 34 593 € | - | 0 € | 34 593 € |
| 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 | 2242 € | 0 € | 2283 € | 0 € | 4525 € | 0 € | 0 € | 759 € | 759 € | 5284 € | - | 662 € | 0 € | 0 € | 4622 € | 5284 € | 5284 € |
| 2023 | 10 537 € | 0 € | 4450 € | 0 € | 14 987 € | 0 € | 0 € | 1026 € | 1026 € | 16 013 € | - | 9281 € | 0 € | 0 € | 6732 € | 16 013 € | 16 013 € |
| 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 | 2670 € | 87.5% | 430 € | 640 € | - |
| 2023 | 21 310 € | 114.2% | 5770 € | 1530 € | 10% |
| 2022 | 9950 € | - | 2170 € | 660 € | 1 |