| 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 | 25 258 € | - | - | - | - | - | - | 23 762 € | 1496 € | 0 € | 2217 € | 5449 € | 3219 € | 0 € | 0 € | 0 € | - | 1003 € | - | - | 506 € | 0 € | 506 € | - | 0 € | 506 € |
| 2023 | 14 014 € | - | - | - | - | - | - | 19 772 € | -5758 € | 0 € | 9844 € | 18 103 € | 125 € | 0 € | 0 € | 0 € | - | 422 € | - | - | 1954 € | 0 € | 1954 € | - | 0 € | 1954 € |
| 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 | 139 € | 0 € | 379 € | 12 124 € | 12 642 € | 0 € | 0 € | 1382 € | 1382 € | 14 024 € | - | 39 171 € | 0 € | 0 € | -25 147 € | 14 024 € | 14 024 € |
| 2023 | 2077 € | 0 € | 1504 € | 5575 € | 9156 € | 0 € | 0 € | 416 € | 416 € | 9572 € | - | 34 158 € | 0 € | 1067 € | -25 653 € | 9572 € | 8505 € |
| 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 | 1400 € | 141.4% | 0 € | 770 € | 10% |
| 2023 | 580 € | 90.6% | 0 € | 890 € | 10% |
| 2022 | 6160 € | - | 1190 € | 2250 € | 1 |