| 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 | 29 890 € | 0 € | 0 € | 0 € | 21 762 € | 508 € | 835 € | - | - | - | - | - | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6742 € | 0 € | 6742 € | - | 0 € | 6742 € |
| 2023 | 5252 € | 0 € | 0 € | 0 € | 5638 € | 508 € | 713 € | - | - | - | - | - | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1608 € | 50 € | -1658 € | - | 0 € | -1658 € |
| 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 | 2768 € | 0 € | 2371 € | 0 € | 5139 € | 0 € | 0 € | 1557 € | 1557 € | 6696 € | - | 8977 € | 0 € | 0 € | -2281 € | 6696 € | 6696 € |
| 2023 | 977 € | 0 € | 1306 € | 1429 € | 3712 € | 0 € | 0 € | 550 € | 550 € | 4262 € | - | 13 285 € | 0 € | 0 € | -9023 € | 4262 € | 4262 € |
| 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 | 2100 € | 165.8% | 80 € | 140 € | 10% |
| 2023 | 790 € | 51.5% | 100 € | -10 € | 10% |
| 2022 | 1630 € | - | 100 € | 800 € | 1 |