| 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 | 20 348 € | - | - | - | - | - | - | 23 576 € | -3228 € | 0 € | 102 € | 637 € | 3090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5783 € | 0 € | -5783 € | - | 0 € | -5783 € |
| 2023 | 19 429 € | - | - | - | - | - | - | 24 481 € | -5052 € | 0 € | 191 € | 0 € | 2825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8068 € | 0 € | -8068 € | - | 0 € | -8068 € |
| 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 | 192 € | 0 € | 2696 € | 5269 € | 8157 € | 0 € | 0 € | 1473 € | 1473 € | 9630 € | - | 14 566 € | 0 € | 0 € | -4936 € | 9630 € | 9630 € |
| 2023 | 1050 € | 0 € | 2737 € | 4807 € | 8594 € | 0 € | 0 € | 3123 € | 3123 € | 11 717 € | - | 10 870 € | 0 € | 0 € | 847 € | 11 717 € | 11 717 € |
| 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 | 4790 € | 4.6% | 510 € | 2490 € | 20% |
| 2023 | 4580 € | 57.2% | 860 € | 3220 € | 20% |
| 2022 | 10 700 € | - | 2040 € | 4130 € | 2 |