| 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 | 25 476 € | - | - | - | - | - | - | 16 570 € | 8906 € | 0 € | 3910 € | 595 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5516 € | 248 € | 5268 € | - | 0 € | 5268 € |
| 2023 | 26 798 € | - | - | - | - | - | - | 26 464 € | 334 € | 0 € | 4634 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4640 € | 222 € | -4862 € | - | 0 € | -4862 € |
| 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 | 66 € | 0 € | 2203 € | 0 € | 2269 € | 0 € | 0 € | 0 € | 0 € | 2269 € | - | 4519 € | 0 € | 0 € | -2250 € | 2269 € | 2269 € |
| 2023 | 27 € | 0 € | 2246 € | 0 € | 2273 € | 0 € | 0 € | 0 € | 0 € | 2273 € | - | 9791 € | 0 € | 0 € | -7518 € | 2273 € | 2273 € |
| 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 | -780 € | 9.9% | 230 € | 370 € | 10% |
| 2023 | -710 € | 0.0% | 340 € | 560 € | 10% |
| 2022 | -710 € | - | 480 € | 780 € | 1 |