| 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 | 19 679 € | - | - | - | - | - | - | 26 155 € | -6476 € | 30 € | 870 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 136 € | - | - | -7632 € | 0 € | -7632 € | - | 0 € | -7632 € |
| 2023 | 22 760 € | - | - | - | - | - | - | 25 025 € | -2265 € | 0 € | 363 € | 0 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2852 € | 0 € | -2852 € | - | 0 € | -2852 € |
| 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 | 1338 € | 0 € | 4707 € | 0 € | 6045 € | 0 € | 0 € | 25 803 € | 25 803 € | 31 848 € | - | 15 476 € | 0 € | 0 € | 16 372 € | 31 848 € | 31 848 € |
| 2023 | 1817 € | 0 € | 7688 € | 0 € | 9505 € | 0 € | 0 € | 21 464 € | 21 464 € | 30 969 € | - | 6965 € | 0 € | 0 € | 24 004 € | 30 969 € | 30 969 € |
| 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 | -780 € | 269.6% | 130 € | 220 € | 10% |
| 2023 | 460 € | 21.1% | 120 € | 180 € | 10% |
| 2022 | 380 € | - | 190 € | 270 € | 1 |