| 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 | 15 315 € | - | - | - | - | - | - | 8075 € | 7240 € | 0 € | 7407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -167 € | 0 € | -167 € | - | 0 € | -167 € |
| 2023 | 30 890 € | - | - | - | - | - | - | 13 941 € | 16 949 € | 0 € | 6139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 810 € | 0 € | 10 810 € | - | 0 € | 10 810 € |
| 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 | 1763 € | 0 € | 9 € | 1058 € | 2830 € | 0 € | 0 € | 371 € | 371 € | 3201 € | - | 522 € | 0 € | 0 € | 2679 € | 3201 € | 3201 € |
| 2023 | 14 306 € | 0 € | 9 € | 1056 € | 15 371 € | 0 € | 0 € | 687 € | 687 € | 16 058 € | - | 2402 € | 0 € | 0 € | 13 656 € | 16 058 € | 16 058 € |
| 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 | 7130 € | 33.7% | 600 € | 1970 € | 10% |
| 2023 | 10 760 € | 15.8% | 1030 € | 3560 € | 10% |
| 2022 | 9290 € | - | 980 € | 3040 € | 1 |