| 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 | 23 196 € | - | - | - | - | - | - | 3319 € | 19 877 € | 0 € | 3172 € | 0 € | 955 € | 0 € | 0 € | 81 € | - | 0 € | - | - | 15 831 € | 0 € | 15 831 € | - | 0 € | 15 831 € |
| 2023 | 17 297 € | - | - | - | - | - | - | 15 623 € | 1674 € | 0 € | 3711 € | 0 € | 956 € | 0 € | 0 € | 1299 € | - | 0 € | - | - | -1694 € | 0 € | -1694 € | - | 0 € | -1694 € |
| 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 | 3430 € | 0 € | 3182 € | 0 € | 6612 € | 438 € | 0 € | 72 894 € | 73 332 € | 79 944 € | - | 47 028 € | 13 000 € | 0 € | 19 916 € | 79 944 € | 79 944 € |
| 2023 | 5644 € | 2800 € | 4373 € | 0 € | 12 817 € | 438 € | 0 € | 11 581 € | 12 019 € | 24 836 € | - | 7752 € | 13 000 € | 0 € | 4084 € | 24 836 € | 24 836 € |
| 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 | 210 € | 61.8% | 70 € | 120 € | 10% |
| 2023 | 550 € | 26.7% | 60 € | 100 € | 10% |
| 2022 | 750 € | - | 60 € | 100 € | 1 |