| 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 | 19 860 € | - | - | - | - | - | - | 21 619 € | -1759 € | 3644 € | 2917 € | 5817 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -2504 € | 0 € | -2504 € | - | 0 € | -2504 € |
| 2023 | 23 250 € | - | - | - | - | - | - | 21 572 € | 1678 € | 6547 € | 3120 € | 6667 € | 0 € | 0 € | 0 € | 5960 € | - | 49 € | - | - | 4589 € | 0 € | 4589 € | - | 0 € | 4589 € |
| 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 | 793 € | 0 € | 2644 € | 417 € | 3854 € | 0 € | 0 € | 4580 € | 4580 € | 8434 € | - | 56 967 € | 0 € | 0 € | -48 533 € | 8434 € | 8434 € |
| 2023 | 7703 € | 0 € | 2789 € | 446 € | 10 938 € | 0 € | 0 € | 1302 € | 1302 € | 12 240 € | - | 58 268 € | 0 € | 0 € | -46 028 € | 12 240 € | 12 240 € |
| 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 | 2370 € | 1.3% | 340 € | 2510 € | 10% |
| 2023 | 2400 € | 5.3% | 340 € | 2010 € | 10% |
| 2022 | 2280 € | - | 230 € | 1510 € | 1 |