| 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 | 15 371 € | - | - | - | - | - | - | 16 961 € | -1590 € | 0 € | 2298 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 722 € | - | - | -4598 € | 50 € | -4648 € | - | 0 € | -4648 € |
| 2023 | 67 449 € | - | - | - | - | - | - | 38 496 € | 28 953 € | 13 184 € | 1616 € | 637 € | 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 903 € | 0 € | 13 903 € | - | 0 € | 13 903 € |
| 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 | 9234 € | 0 € | 1529 € | 24 650 € | 35 413 € | 0 € | 0 € | 0 € | 0 € | 35 413 € | - | 29 163 € | 13 886 € | 0 € | -7636 € | 35 413 € | 35 413 € |
| 2023 | 7457 € | 0 € | 3695 € | 30 197 € | 41 349 € | 0 € | 0 € | 293 € | 293 € | 41 642 € | - | 44 631 € | 0 € | 0 € | -2989 € | 41 642 € | 41 642 € |
| 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 | 7030 € | 63.8% | 1210 € | 2870 € | - |
| 2023 | 19 400 € | 16.3% | 2310 € | 5380 € | 2+100% |
| 2022 | 16 680 € | - | 2930 € | 5650 € | 1 |