| 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 | 20 689 € | - | - | - | - | - | - | 23 645 € | -2956 € | 0 € | 5030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7986 € | 0 € | -7986 € | - | 0 € | -7986 € |
| 2023 | 27 473 € | - | - | - | - | - | - | 21 158 € | 6315 € | 0 € | 4012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2303 € | 0 € | 2303 € | - | 0 € | 2303 € |
| 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 | 1725 € | 0 € | 10 651 € | 0 € | 12 376 € | 0 € | 0 € | 15 506 € | 15 506 € | 27 882 € | - | 0 € | 0 € | 0 € | 27 882 € | 27 882 € | - |
| 2023 | 31 079 € | 0 € | 3087 € | 0 € | 34 166 € | 0 € | 0 € | 2824 € | 2824 € | 36 990 € | - | 1122 € | 0 € | 0 € | 35 868 € | 36 990 € | 36 990 € |
| 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 | 570 € | 139.3% | 180 € | 1120 € | - |
| 2023 | -1450 € | 106.9% | 170 € | 280 € | 10% |
| 2022 | 21 160 € | - | 1370 € | 3170 € | 1 |