| 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 | 4260 € | - | - | - | - | - | - | 4534 € | -274 € | 780 € | 1982 € | 0 € | 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3852 € | 0 € | -3852 € | - | 0 € | -3852 € |
| 2023 | 67 801 € | - | - | - | - | - | - | 65 412 € | 2389 € | 828 € | 1990 € | 0 € | 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1144 € | 0 € | -1144 € | - | 0 € | -1144 € |
| 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 | 40 € | 0 € | 23 305 € | 0 € | 23 345 € | 0 € | 0 € | 0 € | 0 € | 23 345 € | - | 26 016 € | 0 € | 0 € | -2671 € | 23 345 € | 23 345 € |
| 2023 | 32 € | 0 € | 32 751 € | 0 € | 32 783 € | 0 € | 0 € | 0 € | 0 € | 32 783 € | - | 31 602 € | 0 € | 0 € | 1181 € | 32 783 € | 32 783 € |
| 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 | 5900 € | 62.3% | 260 € | 410 € | 10% |
| 2023 | 15 670 € | 38.7% | 160 € | 280 € | 10% |
| 2022 | 25 580 € | - | 440 € | 720 € | 1 |