| 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 | 11 452 € | - | - | - | - | - | - | 18 769 € | -7317 € | 0 € | 1097 € | 602 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7812 € | 0 € | -7812 € | - | 0 € | -7812 € |
| 2023 | 39 745 € | - | - | - | - | - | - | 39 742 € | 3 € | 0 € | 3141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3138 € | 0 € | -3138 € | - | 0 € | -3138 € |
| 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 | 5 € | 0 € | 1313 € | 9226 € | 10 544 € | 0 € | 0 € | 0 € | 0 € | 10 544 € | - | 18 120 € | 0 € | 0 € | -7576 € | 10 544 € | 10 544 € |
| 2023 | 0 € | 0 € | 9690 € | 11 846 € | 21 536 € | 0 € | 0 € | 0 € | 0 € | 21 536 € | - | 21 300 € | 0 € | 0 € | 236 € | 21 536 € | 21 536 € |
| 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 | 6550 € | 144.4% | 700 € | 5830 € | 3-25% |
| 2023 | 2680 € | 45.3% | 370 € | 2300 € | 4-20% |
| 2022 | 4900 € | - | 1080 € | 3750 € | 5 |