| 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 | 19 233 € | - | - | - | - | - | - | 7105 € | 12 128 € | 3476 € | 381 € | 0 € | 0 € | 0 € | 0 € | 643 € | - | 96 € | - | - | 8818 € | 0 € | 8818 € | - | 0 € | 8818 € |
| 2023 | 39 269 € | - | - | - | - | - | - | 26 876 € | 12 393 € | 19 430 € | 1619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 128 € | - | - | -8784 € | 0 € | -8784 € | - | 0 € | -8784 € |
| 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 | 906 € | 0 € | 3068 € | 0 € | 3974 € | 0 € | 0 € | 0 € | 0 € | 3974 € | - | 7299 € | 0 € | 0 € | -3325 € | 3974 € | 3974 € |
| 2023 | 365 € | 0 € | 3032 € | 0 € | 3397 € | 0 € | 0 € | 0 € | 0 € | 3397 € | - | 38 050 € | 0 € | 0 € | -34 653 € | 3397 € | 3397 € |
| 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 | 2320 € | 55.8% | 640 € | 1660 € | 20% |
| 2023 | 5250 € | 131.3% | 660 € | 4580 € | 20% |
| 2022 | 2270 € | - | 630 € | 1640 € | 2 |