| 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 | 28 088 € | - | - | - | - | - | - | 23 668 € | 4420 € | 8658 € | 3278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7516 € | 0 € | -7516 € | - | 0 € | -7516 € |
| 2023 | 29 535 € | - | - | - | - | - | - | 16 961 € | 12 574 € | 5614 € | 8824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1864 € | 0 € | -1864 € | - | 0 € | -1864 € |
| 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 | 14 423 € | 0 € | 665 € | 5691 € | 20 779 € | 0 € | 0 € | 144 € | 144 € | 20 923 € | - | 18 666 € | 0 € | 0 € | 2257 € | 20 923 € | 20 923 € |
| 2023 | 15 199 € | 0 € | 778 € | 5570 € | 21 547 € | 0 € | 0 € | 337 € | 337 € | 21 884 € | - | 12 111 € | 0 € | 0 € | 9773 € | 21 884 € | 21 884 € |
| 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 | 2010 € | 56.8% | 450 € | 880 € | - |
| 2023 | 4650 € | 47.8% | 680 € | 1160 € | 10% |
| 2022 | 8910 € | - | 730 € | 1200 € | 1 |