| 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 | 37 863 € | - | - | - | - | - | - | 35 821 € | 2042 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1922 € | 0 € | 1922 € | - | 0 € | 1922 € |
| 2023 | 16 253 € | - | - | - | - | - | - | 22 293 € | -6040 € | 0 € | 155 € | 0 € | 7514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 709 € | 0 € | -13 709 € | - | 0 € | -13 709 € |
| 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 | 134 € | 0 € | 6888 € | 0 € | 7022 € | 0 € | 0 € | 0 € | 0 € | 7022 € | - | 46 344 € | 0 € | 0 € | -39 322 € | 7022 € | 7022 € |
| 2023 | 10 € | 0 € | 1592 € | 0 € | 1602 € | 0 € | 0 € | 0 € | 0 € | 1602 € | - | 42 846 € | 0 € | 0 € | -41 244 € | 1602 € | 1602 € |
| 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 | -350 € | 50.0% | 50 € | 310 € | 10% |
| 2023 | -700 € | 75.0% | 110 € | 1360 € | 10% |
| 2022 | -2800 € | - | 190 € | 850 € | 1 |