| 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 | 10 351 € | 1676 € | 0 € | 1500 € | 11 182 € | 2657 € | 709 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1021 € | 0 € | -1021 € | - | 0 € | -1021 € |
| 2023 | 7018 € | -661 € | 0 € | 1080 € | 5406 € | 4834 € | 1227 € | - | - | - | - | - | 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4700 € | 0 € | -4700 € | - | 0 € | -4700 € |
| 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 | 941 € | 0 € | 476 € | 4491 € | 5908 € | 0 € | 0 € | 54 996 € | 54 996 € | 60 904 € | - | 7794 € | 5901 € | 0 € | 47 209 € | 60 904 € | 60 904 € |
| 2023 | 4924 € | 0 € | 35 € | 2814 € | 7773 € | 0 € | 0 € | 51 705 € | 51 705 € | 59 478 € | - | 11 248 € | 0 € | 0 € | 48 230 € | 59 478 € | 59 478 € |
| 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 | 1260 € | 67.8% | 450 € | 730 € | - |
| 2023 | 3910 € | 78.1% | 1010 € | 2820 € | 1-80% |
| 2022 | 17 840 € | - | 6700 € | 16 390 € | 5 |