| 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 | 23 655 € | - | - | - | - | - | - | 23 388 € | 267 € | 0 € | 1779 € | 14 565 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 053 € | 0 € | 13 053 € | - | 0 € | 13 053 € |
| 2023 | 28 669 € | - | - | - | - | - | - | 18 153 € | 10 516 € | 0 € | 10 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 368 € | 0 € | 368 € | - | 0 € | 368 € |
| 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 | 1504 € | 0 € | 0 € | 0 € | 1504 € | 0 € | 0 € | 0 € | 0 € | 1504 € | - | 2670 € | 0 € | 0 € | -1166 € | 1504 € | 1504 € |
| 2023 | 679 € | 0 € | 876 € | 0 € | 1555 € | 0 € | 0 € | 0 € | 0 € | 1555 € | - | 9371 € | 6403 € | 0 € | -14 219 € | 1555 € | 1555 € |
| 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 | 5640 € | 15.3% | 400 € | 2840 € | 10% |
| 2023 | 4890 € | 10.4% | 150 € | 2500 € | 10% |
| 2022 | 5460 € | - | 600 € | 1870 € | 1 |