| 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 | 19 291 € | - | - | - | - | - | - | 11 643 € | 7648 € | 0 € | 3523 € | 544 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4666 € | 50 € | 4616 € | - | 0 € | 4616 € |
| 2023 | 45 243 € | - | - | - | - | - | - | 32 680 € | 12 563 € | 0 € | 5181 € | 0 € | 858 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 6505 € | 0 € | 6505 € | - | 0 € | 6505 € |
| 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 | 857 € | 0 € | 5853 € | 6551 € | 13 261 € | 0 € | 0 € | 0 € | 0 € | 13 261 € | - | 4349 € | 0 € | 0 € | 8912 € | 13 261 € | 13 261 € |
| 2023 | 3244 € | 0 € | 3884 € | 4529 € | 11 657 € | 0 € | 0 € | 0 € | 0 € | 11 657 € | - | 7361 € | 0 € | 0 € | 4296 € | 11 657 € | 11 657 € |
| 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 | 2990 € | 44.8% | 630 € | 820 € | - |
| 2023 | 5420 € | 160.6% | 650 € | 760 € | - |
| 2022 | 2080 € | - | 0 € | 20 € | 1 |