| 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 | 17 958 € | - | - | - | - | - | - | 221 € | 17 737 € | 6580 € | 536 € | 0 € | 812 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 9747 € | 4825 € | 4922 € | - | 0 € | 4922 € |
| 2023 | 10 938 € | - | - | - | - | - | - | 620 € | 10 318 € | 12 612 € | 519 € | 2 € | 479 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -3292 € | 5250 € | -8542 € | - | 0 € | -8542 € |
| 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 | 4943 € | 0 € | 247 € | 0 € | 5190 € | 0 € | 0 € | 618 € | 618 € | 5808 € | - | 7227 € | 0 € | 0 € | -1419 € | 5808 € | 5808 € |
| 2023 | 11 101 € | 0 € | 879 € | 0 € | 11 980 € | 0 € | 0 € | 2251 € | 2251 € | 14 231 € | - | 1272 € | 0 € | 0 € | 12 959 € | 14 231 € | 14 231 € |
| 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 | -230 € | 104.0% | 0 € | 0 € | 10% |
| 2023 | 5760 € | 648.1% | 240 € | 400 € | 10% |
| 2022 | 770 € | - | 350 € | 660 € | 1 |