| 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 | 1980 € | - | - | - | - | - | - | 5686 € | -3706 € | 0 € | 1247 € | 268 € | 4098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8783 € | 0 € | -8783 € | - | 0 € | -8783 € |
| 2023 | 808 € | - | - | - | - | - | - | 5111 € | -4303 € | 0 € | 1226 € | 0 € | 5765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 294 € | 0 € | -11 294 € | - | 0 € | -11 294 € |
| 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 | 35 902 € | 0 € | 713 € | 21 668 € | 58 283 € | 0 € | 0 € | 346 € | 346 € | 58 629 € | - | 31 278 € | 0 € | 0 € | 27 351 € | 58 629 € | 58 629 € |
| 2023 | 40 546 € | 0 € | 595 € | 25 746 € | 66 887 € | 0 € | 0 € | 663 € | 663 € | 67 550 € | - | 31 416 € | 0 € | 0 € | 36 134 € | 67 550 € | 67 550 € |
| 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 | 1290 € | 40.3% | 560 € | 910 € | 20% |
| 2023 | 2160 € | 33.9% | 710 € | 1360 € | 20% |
| 2022 | 3270 € | - | 1190 € | 2150 € | 2 |