| 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 | 24 208 € | - | - | - | - | - | - | 33 308 € | -9100 € | 0 € | 780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9880 € | 0 € | -9880 € | - | 0 € | -9880 € |
| 2023 | 17 515 € | - | - | - | - | - | - | 33 065 € | -15 550 € | 0 € | 734 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 284 € | 0 € | -16 284 € | - | 0 € | -16 284 € |
| 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 | 32 € | 0 € | 1518 € | 0 € | 1550 € | 0 € | 0 € | 76 274 € | 76 274 € | 77 824 € | - | 3606 € | 143 084 € | 0 € | -68 866 € | 77 824 € | 77 824 € |
| 2023 | 281 € | 0 € | 1324 € | 0 € | 1605 € | 0 € | 0 € | 82 504 € | 82 504 € | 84 109 € | - | 3511 € | 139 584 € | 0 € | -58 986 € | 84 109 € | 84 109 € |
| 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 | 290 € | 117.4% | 190 € | 320 € | 10% |
| 2023 | -1670 € | 230.5% | 350 € | 910 € | 10% |
| 2022 | 1280 € | - | 240 € | 600 € | 1 |