| 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 | 14 535 € | - | - | - | - | - | - | 15 587 € | -1052 € | 738 € | 1726 € | 0 € | 1286 € | 0 € | 0 € | 0 € | - | 770 € | - | - | -5572 € | 50 € | -5622 € | - | 0 € | -5622 € |
| 2023 | 26 508 € | - | - | - | - | - | - | 22 098 € | 4410 € | 915 € | 1370 € | 2305 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4410 € | 50 € | 4360 € | - | 0 € | 4360 € |
| 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 | 5099 € | 0 € | 276 € | 40 787 € | 46 162 € | 0 € | 2831 € | 2246 € | 5077 € | 51 239 € | - | 730 € | 51 418 € | 0 € | -909 € | 51 239 € | 51 239 € |
| 2023 | 2548 € | 0 € | 0 € | 13 184 € | 15 732 € | 0 € | 91 € | 2055 € | 2146 € | 17 878 € | - | 18 365 € | 0 € | 0 € | -487 € | 17 878 € | 17 878 € |
| 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 | 1560 € | 6.1% | 0 € | 0 € | - |
| 2023 | 1470 € | 313.0% | 0 € | 710 € | - |
| 2022 | -690 € | - | 90 € | 300 € | 1 |