| 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 | 4662 € | - | - | - | - | - | - | 2005 € | 2657 € | 0 € | 1427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1316 € | - | - | -86 € | 5203 € | -5289 € | - | 0 € | -5289 € |
| 2023 | 17 712 € | - | - | - | - | - | - | 8283 € | 9429 € | 0 € | 1918 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7511 € | 3040 € | 4471 € | - | 0 € | 4471 € |
| 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 | 11 252 € | 0 € | 4679 € | 0 € | 15 931 € | 24 500 € | 0 € | 1609 € | 26 109 € | 42 040 € | - | 0 € | 648 € | 0 € | 41 392 € | 42 040 € | 42 040 € |
| 2023 | 158 € | 0 € | 2343 € | 0 € | 2501 € | 50 500 € | 0 € | 2262 € | 52 762 € | 55 263 € | - | 0 € | 82 € | 0 € | 55 181 € | 55 263 € | 55 263 € |
| 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 | 7000 € | 23.2% | 160 € | 190 € | - |
| 2023 | 9120 € | 29.4% | 560 € | 460 € | - |
| 2022 | 12 910 € | - | 2480 € | 880 € | 1 |