| 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 | 13 153 € | - | - | - | - | - | - | 20 517 € | -7364 € | 0 € | 0 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 346 € | - | - | -7817 € | 50 € | -7867 € | - | 0 € | -7867 € |
| 2023 | 14 205 € | - | - | - | - | - | - | 21 014 € | -6809 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 424 € | - | - | -7233 € | 0 € | -7233 € | - | 0 € | -7233 € |
| 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 | 356 € | 0 € | 17 544 € | 0 € | 17 900 € | 0 € | 0 € | 35 383 € | 35 383 € | 53 283 € | - | 14 599 € | 0 € | 0 € | 38 684 € | 53 283 € | 53 283 € |
| 2023 | 38 € | 0 € | 23 755 € | 0 € | 23 793 € | 0 € | 0 € | 38 556 € | 38 556 € | 62 349 € | - | 15 799 € | 0 € | 0 € | 46 550 € | 62 349 € | 62 349 € |
| 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 | 1010 € | 65.2% | 330 € | 0 € | - |
| 2023 | 2900 € | 54.2% | 330 € | 380 € | - |
| 2022 | 6330 € | - | 630 € | 2050 € | 1 |