| 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 | 31 215 € | - | - | - | - | - | - | 19 119 € | 12 096 € | 12 487 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -391 € | 0 € | -391 € | - | 0 € | -391 € |
| 2023 | 39 980 € | - | - | - | - | - | - | 9252 € | 30 728 € | 18 863 € | 18 815 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6950 € | 0 € | -6950 € | - | 0 € | -6950 € |
| 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 | 349 € | 0 € | 4 € | 4687 € | 5040 € | 0 € | 0 € | 332 € | 332 € | 5372 € | - | 11 692 € | 0 € | 0 € | -6320 € | 5372 € | 5372 € |
| 2023 | 47 € | 0 € | 834 € | 220 € | 1101 € | 0 € | 0 € | 332 € | 332 € | 1433 € | - | 7362 € | 0 € | 0 € | -5929 € | 1433 € | 1433 € |
| 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 | 1260 € | 29.9% | 310 € | 940 € | 60% |
| 2023 | 970 € | 1840.0% | 140 € | 660 € | 6 |
| 2022 | 50 € | - | 0 € | 0 € | - |