| 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 | 12 819 € | - | - | - | - | - | - | 2595 € | 10 224 € | 196 € | 0 € | 184 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 212 € | 2250 € | 7962 € | - | 0 € | 7962 € |
| 2023 | 11 091 € | - | - | - | - | - | - | 4486 € | 6605 € | 0 € | 0 € | 86 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6645 € | 2500 € | 4145 € | - | 0 € | 4145 € |
| 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 | 14 486 € | 0 € | 570 € | 0 € | 15 056 € | 0 € | 0 € | 355 € | 355 € | 15 411 € | - | 123 € | 0 € | 0 € | 15 288 € | 15 411 € | 15 411 € |
| 2023 | 9056 € | 0 € | 8000 € | 432 € | 17 488 € | 0 € | 0 € | 355 € | 355 € | 17 843 € | - | 1517 € | 0 € | 0 € | 16 326 € | 17 843 € | 17 843 € |
| 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 | 5980 € | 105.5% | 0 € | 0 € | - |
| 2023 | 2910 € | 77.2% | 0 € | 0 € | - |
| 2022 | 12 740 € | - | 840 € | 1360 € | 1 |