| 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 | 19 383 € | - | - | - | - | - | - | 29 552 € | -10 169 € | 0 € | 682 € | 0 € | 19 943 € | 0 € | 0 € | 0 € | - | 145 € | - | - | -30 939 € | 0 € | -30 939 € | - | 0 € | -30 939 € |
| 2023 | 21 494 € | - | - | - | - | - | - | 25 588 € | -4094 € | 0 € | 876 € | 0 € | 601 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -5572 € | 0 € | -5572 € | - | 0 € | -5572 € |
| 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 | 11 963 € | 0 € | 0 € | 1119 € | 13 082 € | 0 € | 0 € | 0 € | 0 € | 13 082 € | - | 4855 € | 0 € | 0 € | 8227 € | 13 082 € | 13 082 € |
| 2023 | 39 721 € | 0 € | 0 € | 0 € | 39 721 € | 0 € | 0 € | 0 € | 0 € | 39 721 € | - | 555 € | 0 € | 0 € | 39 166 € | 39 721 € | 39 721 € |
| 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 | 390 € | 88.3% | 110 € | 270 € | 2-33% |
| 2023 | 3330 € | 110.8% | 1120 € | 2200 € | 3+50% |
| 2022 | 1580 € | - | 550 € | 1020 € | 2 |