| 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 | 7255 € | - | - | - | - | - | - | 4326 € | 2929 € | 92 € | 977 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1841 € | 0 € | 1841 € | - | 0 € | 1841 € |
| 2023 | 50 411 € | - | - | - | - | - | - | 31 124 € | 19 287 € | 351 € | 992 € | 0 € | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 082 € | 0 € | 17 082 € | - | 0 € | 17 082 € |
| 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 | 643 € | 0 € | 141 € | 0 € | 784 € | 0 € | 0 € | 0 € | 0 € | 784 € | - | 92 475 € | 2223 € | 0 € | -93 914 € | 784 € | 784 € |
| 2023 | 673 € | 0 € | 12 476 € | 0 € | 13 149 € | 0 € | 0 € | 0 € | 0 € | 13 149 € | - | 106 681 € | 2223 € | 0 € | -95 755 € | 13 149 € | 13 149 € |
| 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 | 4920 € | 78.3% | 1280 € | 2090 € | - |
| 2023 | 22 710 € | 19.2% | 6580 € | 10 730 € | 30% |
| 2022 | 28 110 € | - | 6610 € | 10 790 € | 3 |