| 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 | 20 453 € | - | - | - | - | - | - | 31 234 € | -10 781 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -10 911 € | 0 € | -10 911 € | - | 0 € | -10 911 € |
| 2023 | 27 348 € | - | - | - | - | - | - | 32 641 € | -5293 € | 0 € | 1078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6371 € | 0 € | -6371 € | - | 0 € | -6371 € |
| 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 | 16 € | 0 € | 2149 € | 21 664 € | 23 829 € | 0 € | 0 € | 0 € | 0 € | 23 829 € | - | 1830 € | 95 525 € | 0 € | -73 526 € | 23 829 € | 23 829 € |
| 2023 | 40 € | 0 € | 152 € | 21 815 € | 22 007 € | 0 € | 0 € | 0 € | 0 € | 22 007 € | - | 2948 € | 81 674 € | 0 € | -62 615 € | 22 007 € | 22 007 € |
| 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 | 8030 € | 23.3% | 1800 € | 6220 € | 3-25% |
| 2023 | 6510 € | 66.9% | 990 € | 5500 € | 4+33% |
| 2022 | 3900 € | - | 420 € | 3460 € | 3 |