| 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 | 15 609 € | - | - | - | - | - | - | 825 € | 14 784 € | 13 980 € | 5318 € | 410 € | 115 € | 0 € | 0 € | 0 € | - | 1985 € | - | - | -6204 € | 11 € | -6215 € | - | 0 € | -6215 € |
| 2023 | 5720 € | - | - | - | - | - | - | 3106 € | 2614 € | 8829 € | 3976 € | 41 991 € | 29 € | 0 € | 0 € | 0 € | - | 3386 € | - | - | 28 385 € | 6 € | 28 379 € | - | 0 € | 28 379 € |
| 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 | 5384 € | 0 € | 474 € | 12 € | 5870 € | 0 € | 0 € | 83 953 € | 83 953 € | 89 823 € | - | 4044 € | 60 815 € | 0 € | 24 964 € | 89 823 € | 89 823 € |
| 2023 | 3722 € | 0 € | 471 € | 12 € | 4205 € | 0 € | 0 € | 92 682 € | 92 682 € | 96 887 € | - | 19 458 € | 46 250 € | 0 € | 31 179 € | 96 887 € | 96 887 € |
| 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 | 1070 € | 108.9% | 290 € | 450 € | 10% |
| 2023 | -12 090 € | 2586.7% | 150 € | 250 € | 1 |
| 2022 | -450 € | - | 0 € | 0 € | - |