| 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 | 16 311 € | - | - | - | - | - | - | 6118 € | 10 193 € | 0 € | 6241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3952 € | 0 € | 3952 € | - | 0 € | 3952 € |
| 2023 | 24 469 € | - | - | - | - | - | - | 15 881 € | 8588 € | 0 € | 4820 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3751 € | 0 € | 3751 € | - | 0 € | 3751 € |
| 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 | 308 € | 0 € | 1 € | 0 € | 309 € | 0 € | 0 € | 0 € | 0 € | 309 € | - | 50 875 € | 0 € | 0 € | -50 566 € | 309 € | 309 € |
| 2023 | 300 € | 0 € | 1943 € | 0 € | 2243 € | 0 € | 0 € | 0 € | 0 € | 2243 € | - | 56 761 € | 0 € | 0 € | -54 518 € | 2243 € | 2243 € |
| 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 | 6460 € | 54.2% | 900 € | 2180 € | 10% |
| 2023 | 4190 € | 76.1% | 680 € | 1110 € | 10% |
| 2022 | 17 520 € | - | 2880 € | 5360 € | 1 |