| 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 | 24 927 € | - | - | - | - | - | - | 35 575 € | -10 648 € | 0 € | 0 € | 3250 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7398 € | 0 € | -7398 € | - | 0 € | -7398 € |
| 2023 | 18 838 € | - | - | - | - | - | - | 22 575 € | -3737 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3737 € | 0 € | -3737 € | - | 0 € | -3737 € |
| 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 | 11 € | 0 € | 10 € | 1385 € | 1406 € | 0 € | 0 € | 41 795 € | 41 795 € | 43 201 € | - | 46 341 € | 0 € | 277 € | -3417 € | 43 201 € | 42 924 € |
| 2023 | 1074 € | 0 € | 175 € | 2435 € | 3684 € | 0 € | 0 € | 49 035 € | 49 035 € | 52 719 € | - | 48 461 € | 0 € | 277 € | 3981 € | 52 719 € | 52 442 € |
| 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 | 10 070 € | - | 1530 € | 2390 € | 10% |
| 2023 | 0 € | - | 100 € | 240 € | 10% |
| 2022 | 0 € | - | 0 € | 20 € | 1 |