| 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 | 30 447 € | - | - | - | - | - | - | 33 891 € | -3444 € | 759 € | 5264 € | 3 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9563 € | 0 € | -9563 € | - | 0 € | -9563 € |
| 2023 | 40 330 € | - | - | - | - | - | - | 38 656 € | 1674 € | 300 € | 4539 € | 39 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3158 € | 0 € | -3158 € | - | 0 € | -3158 € |
| 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 | 2940 € | 0 € | 3860 € | 2558 € | 9358 € | 0 € | 0 € | 0 € | 0 € | 9358 € | - | 21 072 € | 0 € | 0 € | -11 714 € | 9358 € | 9358 € |
| 2023 | 1925 € | 0 € | 4160 € | 3773 € | 9858 € | 0 € | 0 € | 0 € | 0 € | 9858 € | - | 12 009 € | 0 € | 0 € | -2151 € | 9858 € | 9858 € |
| 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 | 3020 € | 34.8% | 80 € | 2840 € | 10% |
| 2023 | 4630 € | 3.3% | 0 € | 2500 € | 1-50% |
| 2022 | 4480 € | - | 260 € | 2310 € | 2 |