| 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 | 19 965 € | - | - | - | - | - | - | 17 500 € | 2465 € | 407 € | 4703 € | 0 € | 12 209 € | 0 € | 0 € | 15 434 € | - | 80 € | - | - | 500 € | 0 € | 500 € | - | 0 € | 500 € |
| 2023 | 11 592 € | - | - | - | - | - | - | 6119 € | 5473 € | 216 € | 4773 € | 0 € | 16 866 € | 0 € | 0 € | 17 844 € | - | 80 € | - | - | 1382 € | 0 € | 1382 € | - | 0 € | 1382 € |
| 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 | 8144 € | 0 € | 5164 € | 10 492 € | 23 800 € | 0 € | 0 € | 129 € | 129 € | 23 929 € | - | 30 979 € | 58 691 € | 0 € | -65 741 € | 23 929 € | 23 929 € |
| 2023 | 6116 € | 0 € | 4036 € | 5587 € | 15 739 € | 0 € | 0 € | 736 € | 736 € | 16 475 € | - | 18 671 € | 64 045 € | 0 € | -66 241 € | 16 475 € | 16 475 € |
| 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 | 2250 € | 77.2% | 510 € | 770 € | 20% |
| 2023 | 1270 € | 89.3% | 500 € | 770 € | 20% |
| 2022 | 11 860 € | - | 510 € | 780 € | 2 |