| 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 | 12 408 € | - | - | - | - | - | - | 26 318 € | -13 910 € | 0 € | 723 € | 7509 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7672 € | 0 € | -7672 € | - | 0 € | -7672 € |
| 2023 | 13 218 € | - | - | - | - | - | - | 13 883 € | -665 € | 0 € | 860 € | 9717 € | 2151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6041 € | 0 € | 6041 € | - | 0 € | 6041 € |
| 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 | 1656 € | 0 € | 2436 € | 7060 € | 11 152 € | 0 € | 0 € | 7305 € | 7305 € | 18 457 € | - | 12 178 € | 0 € | 0 € | 6279 € | 18 457 € | 18 457 € |
| 2023 | 8008 € | 0 € | 856 € | 7000 € | 15 864 € | 0 € | 0 € | 7929 € | 7929 € | 23 793 € | - | 9842 € | 0 € | 0 € | 13 951 € | 23 793 € | 23 793 € |
| 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 | -270 € | 150.0% | 130 € | 200 € | 1 |
| 2023 | 540 € | 83.4% | 60 € | 90 € | - |
| 2022 | 3260 € | - | 600 € | 1420 € | 1 |