| 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 | 10 342 € | - | - | - | - | - | - | 28 061 € | -17 719 € | 0 € | 7233 € | 12 000 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 976 € | 0 € | -12 976 € | - | 0 € | -12 976 € |
| 2023 | 35 710 € | - | - | - | - | - | - | 33 684 € | 2026 € | 0 € | 7435 € | 2410 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3005 € | 0 € | -3005 € | - | 0 € | -3005 € |
| 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 | 677 € | 0 € | 1408 € | 3082 € | 5167 € | 0 € | 0 € | 6612 € | 6612 € | 11 779 € | - | 14 490 € | 0 € | 0 € | -2711 € | 11 779 € | 11 779 € |
| 2023 | 2007 € | 0 € | 3465 € | 5526 € | 10 998 € | 0 € | 0 € | 11 909 € | 11 909 € | 22 907 € | - | 12 642 € | 0 € | 0 € | 10 265 € | 22 907 € | 22 907 € |
| 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 | 5860 € | 73.9% | 2270 € | 4180 € | 3+50% |
| 2023 | 3370 € | 70.1% | 2350 € | 3820 € | 2-33% |
| 2022 | 11 280 € | - | 4400 € | 7190 € | 3 |