| 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 | 10 789 € | - | - | - | - | - | - | 16 147 € | -5358 € | 0 € | 824 € | 6590 € | 0 € | 0 € | 0 € | 0 € | - | 361 € | - | - | 47 € | 1 € | 46 € | - | 0 € | 46 € |
| 2023 | 9252 € | - | - | - | - | - | - | 17 004 € | -7752 € | 37 € | 767 € | 54 790 € | 94 758 € | 0 € | 0 € | 0 € | - | 447 € | - | - | -48 971 € | 2 € | -48 973 € | - | 0 € | -48 973 € |
| 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 | 298 € | 0 € | 591 € | 0 € | 889 € | 0 € | 0 € | 0 € | 0 € | 889 € | - | 6363 € | 97 541 € | 0 € | -103 015 € | 889 € | 889 € |
| 2023 | 257 € | 0 € | 704 € | 0 € | 961 € | 0 € | 0 € | 165 € | 165 € | 1126 € | - | 7136 € | 97 050 € | 0 € | -103 060 € | 1126 € | 1126 € |
| 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 | 4830 € | 65.9% | 150 € | 3490 € | 1-50% |
| 2023 | 14 170 € | 255.1% | 50 € | 2150 € | 20% |
| 2022 | 3990 € | - | 0 € | 2160 € | 2 |