| 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 | 18 068 € | - | - | - | - | - | - | 11 023 € | 7045 € | 2211 € | 583 € | 275 € | 259 € | 0 € | 0 € | 0 € | - | 1507 € | - | - | 2760 € | 0 € | 2760 € | - | 0 € | 2760 € |
| 2023 | 32 742 € | - | - | - | - | - | - | 21 050 € | 11 692 € | 4076 € | 799 € | 0 € | 1414 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 5397 € | 0 € | 5397 € | - | 0 € | 5397 € |
| 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 | 3209 € | 0 € | 5464 € | 13 837 € | 22 510 € | 0 € | 0 € | 0 € | 0 € | 22 510 € | - | 912 € | 0 € | 0 € | 21 598 € | 22 510 € | 22 510 € |
| 2023 | 731 € | 0 € | 4553 € | 15 005 € | 20 289 € | 0 € | 0 € | 966 € | 966 € | 21 255 € | - | 2417 € | 0 € | 0 € | 18 838 € | 21 255 € | 21 255 € |
| 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 | 3350 € | 61.5% | 430 € | 210 € | 10% |
| 2023 | 8710 € | 33.5% | 100 € | 170 € | 10% |
| 2022 | 13 090 € | - | 10 € | 20 € | 1 |