| 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 | 17 564 € | - | - | - | - | - | - | 21 479 € | -3915 € | 0 € | 923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4838 € | 0 € | -4838 € | - | 0 € | -4838 € |
| 2023 | 15 477 € | - | - | - | - | - | - | 19 533 € | -4056 € | 0 € | 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5018 € | 0 € | -5018 € | - | 0 € | -5018 € |
| 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 | 183 € | 0 € | 0 € | 659 € | 842 € | 0 € | 0 € | 2381 € | 2381 € | 3223 € | - | 13 369 € | 0 € | 0 € | -10 146 € | 3223 € | 3223 € |
| 2023 | 460 € | 0 € | 0 € | 385 € | 845 € | 0 € | 0 € | 3101 € | 3101 € | 3946 € | - | 9254 € | 0 € | 0 € | -5308 € | 3946 € | 3946 € |
| 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 | 5340 € | 9.7% | 490 € | 4840 € | 30% |
| 2023 | 4870 € | 8.7% | 610 € | 4250 € | 30% |
| 2022 | 4480 € | - | 450 € | 4020 € | 3 |