| 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 | 28 569 € | - | - | - | - | - | - | 8607 € | 19 962 € | 0 € | 3826 € | 410 € | 7866 € | 0 € | 0 € | 0 € | - | 482 € | - | - | 8198 € | 0 € | 8198 € | - | 0 € | 8198 € |
| 2023 | 11 564 € | - | - | - | - | - | - | 6607 € | 4957 € | 0 € | 3602 € | 1314 € | 8287 € | 0 € | 0 € | 0 € | - | 522 € | - | - | -6140 € | 0 € | -6140 € | - | 0 € | -6140 € |
| 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 | 56 € | 0 € | 4600 € | 0 € | 4656 € | 0 € | 0 € | 20 952 € | 20 952 € | 25 608 € | - | 7447 € | 0 € | 0 € | 18 161 € | 25 608 € | 25 608 € |
| 2023 | 720 € | 0 € | 4600 € | 0 € | 5320 € | 0 € | 0 € | 9632 € | 9632 € | 14 952 € | - | 4989 € | 0 € | 0 € | 9963 € | 14 952 € | 14 952 € |
| 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 | 430 € | 51.7% | 160 € | 260 € | 10% |
| 2023 | 890 € | 30.5% | 270 € | 430 € | 10% |
| 2022 | 1280 € | - | 320 € | 500 € | 1 |