| 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 | 7676 € | - | - | - | - | - | - | 16 514 € | -8838 € | 0 € | 810 € | 7709 € | 1269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3208 € | 50 € | -3258 € | - | 0 € | -3258 € |
| 2023 | 9568 € | - | - | - | - | - | - | 11 993 € | -2425 € | 0 € | 1976 € | 6139 € | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 € | 50 € | 272 € | - | 0 € | 272 € |
| 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 | 36 229 € | 0 € | 1669 € | 7926 € | 45 824 € | 0 € | 0 € | 24 642 € | 24 642 € | 70 466 € | - | 120 € | 0 € | 0 € | 70 346 € | 70 466 € | 70 466 € |
| 2023 | 41 761 € | 0 € | 1306 € | 4089 € | 47 156 € | 0 € | 0 € | 26 633 € | 26 633 € | 73 789 € | - | 185 € | 0 € | 0 € | 73 604 € | 73 789 € | 73 789 € |
| 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 | -880 € | 65.2% | 0 € | 0 € | - |
| 2023 | -2530 € | 155.6% | 0 € | 0 € | - |
| 2022 | -990 € | - | 0 € | 0 € | - |