| 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 | 12 228 € | - | - | - | - | - | - | 17 251 € | -5023 € | 1586 € | 119 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6826 € | 0 € | -6826 € | - | 0 € | -6826 € |
| 2023 | 33 862 € | - | - | - | - | - | - | 22 618 € | 11 244 € | 15 650 € | 518 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4947 € | 0 € | -4947 € | - | 0 € | -4947 € |
| 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 | 2543 € | 0 € | 147 € | 0 € | 2690 € | 0 € | 0 € | 0 € | 0 € | 2690 € | - | 3124 € | 0 € | 0 € | -434 € | 2690 € | 2690 € |
| 2023 | 17 587 € | 0 € | 448 € | 0 € | 18 035 € | 0 € | 0 € | 0 € | 0 € | 18 035 € | - | 11 643 € | 0 € | 0 € | 6392 € | 18 035 € | 18 035 € |
| 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 | 6070 € | 25.4% | 2010 € | 580 € | 10% |
| 2023 | 4840 € | 45.1% | 1950 € | 960 € | 10% |
| 2022 | 8820 € | - | 720 € | 870 € | 1 |