| 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 | 16 452 € | - | - | - | - | - | - | 27 853 € | -11 401 € | 869 € | 3491 € | 0 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 389 € | 0 € | -16 389 € | - | 0 € | -16 389 € |
| 2023 | 29 512 € | - | - | - | - | - | - | 24 958 € | 4554 € | 3791 € | 3355 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2968 € | 6 € | -2974 € | - | 0 € | -2974 € |
| 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 | 11 687 € | 0 € | 2588 € | 0 € | 14 275 € | 0 € | 0 € | 0 € | 0 € | 14 275 € | - | 35 176 € | 0 € | 0 € | -20 901 € | 14 275 € | 14 275 € |
| 2023 | 6675 € | 0 € | 1229 € | 0 € | 7904 € | 0 € | 0 € | 0 € | 0 € | 7904 € | - | 12 416 € | 0 € | 0 € | -4512 € | 7904 € | 7904 € |
| 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 | 9430 € | 119.3% | 3020 € | 4260 € | 10% |
| 2023 | 4300 € | 4.4% | 1400 € | 1780 € | 10% |
| 2022 | 4500 € | - | 470 € | 810 € | 1 |