| 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 | 14 889 € | - | - | - | - | - | - | 11 375 € | 3514 € | 0 € | 455 € | 0 € | 3130 € | 0 € | 0 € | 15 € | - | 0 € | - | - | -56 € | 0 € | -56 € | - | 0 € | -56 € |
| 2023 | 36 379 € | - | - | - | - | - | - | 21 096 € | 15 283 € | 0 € | 451 € | 0 € | 7849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6983 € | 0 € | 6983 € | - | 0 € | 6983 € |
| 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 | 2234 € | 0 € | 3759 € | 0 € | 5993 € | 17 508 € | 0 € | 0 € | 17 508 € | 23 501 € | - | 1351 € | 0 € | 0 € | 22 150 € | 23 501 € | 23 501 € |
| 2023 | 6301 € | 0 € | 4504 € | 0 € | 10 805 € | 11 950 € | 0 € | 0 € | 11 950 € | 22 755 € | - | 549 € | 0 € | 0 € | 22 206 € | 22 755 € | 22 755 € |
| 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 | 2930 € | 45.1% | 80 € | 2850 € | 20% |
| 2023 | 5340 € | 59.4% | 1060 € | 4280 € | 20% |
| 2022 | 3350 € | - | 710 € | 2630 € | 2 |