| 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 | 6348 € | - | - | - | - | - | - | 11 573 € | -5225 € | 14 € | 3827 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9067 € | 0 € | -9067 € | - | 0 € | -9067 € |
| 2023 | 9099 € | - | - | - | - | - | - | 9866 € | -767 € | 0 € | 2120 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2891 € | 0 € | -2891 € | - | 0 € | -2891 € |
| 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 | 19 637 € | 0 € | 2309 € | 405 € | 22 351 € | 0 € | 0 € | 16 577 € | 16 577 € | 38 928 € | - | 10 388 € | 0 € | 0 € | 28 540 € | 38 928 € | 38 928 € |
| 2023 | 29 435 € | 0 € | 1853 € | 378 € | 31 666 € | 0 € | 0 € | 20 387 € | 20 387 € | 52 053 € | - | 14 123 € | 324 € | 0 € | 37 606 € | 52 053 € | 52 053 € |
| 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 | 1870 € | 264.0% | 590 € | 780 € | 10% |
| 2023 | -1140 € | 164.0% | 550 € | 730 € | 10% |
| 2022 | 1780 € | - | 590 € | 800 € | 1 |