| 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 | 12 237 € | - | - | - | - | - | - | 22 527 € | -10 290 € | 0 € | 338 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 738 € | 0 € | -10 738 € | - | 0 € | -10 738 € |
| 2023 | 19 945 € | - | - | - | - | - | - | 25 093 € | -5148 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5148 € | 0 € | -5148 € | - | 0 € | -5148 € |
| 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 | 9 € | 0 € | 0 € | 10 350 € | 10 359 € | 0 € | 0 € | 0 € | 0 € | 10 359 € | - | 28 112 € | 39 692 € | 0 € | -57 445 € | 10 359 € | 10 359 € |
| 2023 | 2713 € | 0 € | 0 € | 12 130 € | 14 843 € | 0 € | 0 € | 0 € | 0 € | 14 843 € | - | 18 657 € | 42 893 € | 0 € | -46 707 € | 14 843 € | 14 843 € |
| 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 | 3520 € | 25.9% | 230 € | 1480 € | 10% |
| 2023 | 4750 € | 17.1% | 130 € | 2080 € | 10% |
| 2022 | 5730 € | - | 220 € | 2060 € | 1 |