| 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 | 27 515 € | - | - | - | - | - | - | 28 389 € | -874 € | 0 € | 1152 € | 2972 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 461 € |
| 2023 | 81 313 € | - | - | - | - | - | - | 56 061 € | 25 252 € | 14 347 € | 780 € | 3401 € | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 924 € | 0 € | 12 924 € | - | 0 € | 12 924 € |
| 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 | 1888 € | 0 € | 0 € | 0 € | 1888 € | 0 € | 0 € | 0 € | 0 € | 1888 € | - | 11 023 € | 0 € | 0 € | -9135 € | 1888 € | 1888 € |
| 2023 | 303 € | 0 € | 0 € | 0 € | 303 € | 0 € | 0 € | 0 € | 0 € | 303 € | - | 9899 € | 0 € | 0 € | -9596 € | 303 € | 303 € |
| 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 | 4390 € | 58.8% | 700 € | 2800 € | 10% |
| 2023 | 10 650 € | 61.9% | 650 € | 4600 € | 1-67% |
| 2022 | 6580 € | - | 1500 € | 4710 € | 3 |