| 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 | 21 332 € | - | - | - | - | - | - | 12 814 € | 8518 € | 2913 € | 4367 € | 8124 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9309 € | 0 € | 9309 € | - | 0 € | 9309 € |
| 2023 | 554 € | - | - | - | - | - | - | 2286 € | -1732 € | 166 € | 418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2316 € | 0 € | -2316 € | - | 0 € | -2316 € |
| 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 | 9 € | 0 € | 1349 € | 2075 € | 3433 € | 0 € | 0 € | 148 833 € | 148 833 € | 152 266 € | - | 81 305 € | 63 930 € | 0 € | 7031 € | 152 266 € | 152 266 € |
| 2023 | 1 € | 0 € | 212 € | 0 € | 213 € | 0 € | 0 € | 127 978 € | 127 978 € | 128 191 € | - | 61 864 € | 68 605 € | 0 € | -2278 € | 128 191 € | 128 191 € |
| 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 | 80 € | 103.7% | 420 € | 1170 € | 40% |
| 2023 | -2170 € | 3516.7% | 60 € | 90 € | 4+300% |
| 2022 | -60 € | - | 10 € | 10 € | 1 |